Locust Wood Capital Advisers, LLC Honeywell International Inc Transaction History

Locust Wood Capital Advisers, LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 244,244 shares of HON stock, worth $55.9 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
244,244
Previous 341,971 28.58%
Holding current value
$55.9 Million
Previous $73 Million 30.86%
% of portfolio
1.98%
Previous 3.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $19.2 Million - $21.5 Million
-97,727 Reduced 28.58%
244,244 $50.5 Million
Q2 2024

Aug 12, 2024
BUY
$190.36 - $215.89 $3.62 Million - $4.1 Million
19,008 Added 5.89%
341,971 $73 Million
Q1 2024

May 08, 2024
SELL
$193.01 - $209.0 $441,799 - $478,401
-2,289 Reduced 0.7%
322,963 $66.3 Million
Q4 2023

Feb 07, 2024
SELL
$176.06 - $209.71 $1.05 Million - $1.25 Million
-5,945 Reduced 1.8%
325,252 $68.2 Million
Q3 2023

Nov 08, 2023
BUY
$184.12 - $209.68 $6.04 Million - $6.87 Million
32,784 Added 10.99%
331,197 $61.2 Million
Q2 2023

Aug 08, 2023
SELL
$189.43 - $207.5 $814,738 - $892,457
-4,301 Reduced 1.42%
298,413 $61.9 Million
Q1 2023

May 05, 2023
SELL
$184.64 - $216.61 $2.28 Million - $2.67 Million
-12,327 Reduced 3.91%
302,714 $57.9 Million
Q4 2022

Jan 30, 2023
BUY
$171.41 - $220.05 $1.59 Million - $2.04 Million
9,258 Added 3.03%
315,041 $67.5 Million
Q3 2022

Nov 01, 2022
SELL
$166.97 - $203.72 $1.02 Million - $1.25 Million
-6,137 Reduced 1.97%
305,783 $51.1 Million
Q2 2022

Jul 20, 2022
SELL
$173.2 - $205.85 $966,455 - $1.15 Million
-5,580 Reduced 1.76%
311,920 $54.2 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $3.34 Million - $4.09 Million
18,660 Added 6.24%
317,500 $61.8 Million
Q4 2021

Jan 24, 2022
BUY
$199.42 - $227.75 $9.22 Million - $10.5 Million
46,257 Added 18.31%
298,840 $62.3 Million
Q3 2021

Oct 20, 2021
BUY
$212.28 - $234.18 $9.45 Million - $10.4 Million
44,530 Added 21.4%
252,583 $53.6 Million
Q2 2021

Jul 26, 2021
SELL
$212.5 - $232.95 $1.68 Million - $1.84 Million
-7,896 Reduced 3.66%
208,053 $45.6 Million
Q1 2021

Apr 22, 2021
BUY
$195.37 - $218.88 $6.07 Million - $6.8 Million
31,084 Added 16.81%
215,949 $46.9 Million
Q4 2020

Jan 25, 2021
SELL
$161.16 - $214.63 $2.27 Million - $3.03 Million
-14,110 Reduced 7.09%
184,865 $39.3 Million
Q3 2020

Oct 21, 2020
BUY
$141.37 - $172.47 $10.5 Million - $12.8 Million
74,155 Added 59.41%
198,975 $32.8 Million
Q2 2020

Jul 21, 2020
SELL
$122.97 - $162.92 $13.7 Million - $18.2 Million
-111,799 Reduced 47.25%
124,820 $18 Million
Q1 2020

May 05, 2020
BUY
$103.86 - $183.23 $3.13 Million - $5.52 Million
30,130 Added 14.59%
236,619 $31.7 Million
Q4 2019

Jan 28, 2020
BUY
$158.62 - $182.01 $3.7 Million - $4.24 Million
23,304 Added 12.72%
206,489 $36.5 Million
Q3 2019

Oct 22, 2019
SELL
$156.49 - $178.4 $381,835 - $435,296
-2,440 Reduced 1.31%
183,185 $31 Million
Q2 2019

Jul 24, 2019
SELL
$159.97 - $176.29 $1.1 Million - $1.22 Million
-6,905 Reduced 3.59%
185,625 $32.4 Million
Q1 2019

Apr 16, 2019
SELL
$130.07 - $158.92 $7.63 Million - $9.32 Million
-58,659 Reduced 23.35%
192,530 $30.6 Million
Q4 2018

Feb 01, 2019
BUY
$124.83 - $161.28 $3.93 Million - $5.07 Million
31,450 Added 14.31%
251,189 $33.2 Million
Q3 2018

Nov 05, 2018
SELL
$138.52 - $160.39 $7.17 Million - $8.31 Million
-51,785 Reduced 19.07%
219,739 $36.6 Million
Q2 2018

Aug 09, 2018
BUY
$136.51 - $145.93 $6.72 Million - $7.19 Million
49,240 Added 22.15%
271,524 $39.1 Million
Q1 2018

Apr 18, 2018
BUY
$137.31 - $158.13 $1.06 Million - $1.23 Million
7,750 Added 3.61%
222,284 $32.1 Million
Q4 2017

Jan 30, 2018
SELL
$136.63 - $149.48 $3.13 Million - $3.42 Million
-22,900 Reduced 9.64%
214,534 $32.9 Million
Q3 2017

Oct 18, 2017
BUY
$129.34 - $135.86 $30.7 Million - $32.3 Million
237,434
237,434 $33.7 Million

Others Institutions Holding HON

# of Institutions
2,751
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • Description
  • Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...
More about HON
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