Lombard Odier Asset Management (Switzerland) Sa Honeywell International Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $317,710 - $360,320	1,669 Added 18.22%	10,831 $2.31 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $1.77 Million - $1.91 Million	9,162 New	9,162 $1.88 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $31,942 - $37,473	173 Added 3.15%	5,671 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $388,243 - $498,413	2,265 Added 70.06%	5,498 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $386,368 - $471,408	-2,314 Reduced 41.72%	3,233 $540,000
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $960,740 - $1.14 Million	5,547 New	5,547 $964,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $515,762 - $632,397	-2,882 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $574,728 - $656,375	2,882 New	2,882 $601,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $1.24 Million - $1.37 Million	-5,838 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $273,700 - $300,039	1,288 Added 28.31%	5,838 $1.28 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $888,933 - $995,904	4,550 New	4,550 $988,000
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $592,101 - $788,550	-3,674 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $519,393 - $633,654	3,674 New	3,674 $605,000
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $528,156 - $699,741	-4,295 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $137,822 - $243,146	1,327 Added 44.71%	4,295 $575,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $470,784 - $540,205	2,968 New	2,968 $525,000

Others Institutions Holding HON

# of Institutions

2,754

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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