Lombard Odier Asset Management (Europe) LTD Honeywell International Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 11,026 shares of HON stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,026

Previous 23,405 52.89%

Holding current value

$2.5 Million

Previous $5 Million 54.39%

% of portfolio

0.15%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $2.44 Million - $2.73 Million	-12,379 Reduced 52.89%	11,026 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $4,759 - $5,397	25 Added 0.11%	23,405 $5 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $717,804 - $777,271	-3,719 Reduced 13.72%	23,380 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $40,669 - $48,443	-231 Reduced 0.85%	27,099 $5.68 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $979,150 - $1.12 Million	-5,318 Reduced 16.29%	27,330 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $274,294 - $300,460	-1,448 Reduced 4.25%	32,648 $6.77 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $458,830 - $538,275	2,485 Added 7.86%	34,096 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $634,388 - $814,405	3,701 Added 13.26%	31,611 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $611,110 - $745,615	3,660 Added 15.09%	27,910 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $12.6 Million - $15 Million	-72,807 Reduced 75.01%	24,250 $4.22 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $937,034 - $1.15 Million	5,236 Added 5.7%	97,057 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $18.3 Million - $20.9 Million	91,821 New	91,821 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $1.04 Million - $1.38 Million	-6,449 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $911,695 - $1.11 Million	6,449 New	6,449 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $793,033 - $1.05 Million	-6,449 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $121,100 - $213,646	-1,166 Reduced 15.31%	6,449 $863,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $52,692 - $56,328	386 Added 5.34%	7,615 $1.1 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $121,656 - $140,103	-886 Reduced 10.92%	7,229 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $1.11 Million - $1.21 Million	8,115	8,115 $1.25 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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, ...

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Lombard Odier Asset Management (Europe) LTD Honeywell International Inc Transaction History