Mar Vista Investment Partners LLC Honeywell International Inc Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $3.39 Million - $4.03 Million	-19,230 Reduced 7.44%	239,179 $50.2 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $3.62 Million - $4.12 Million	-19,666 Reduced 7.07%	258,409 $47.7 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $2.65 Million - $2.9 Million	-13,969 Reduced 4.78%	278,075 $57.7 Million
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $8.77 Million - $10.3 Million	47,515 Added 19.43%	292,044 $55.8 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $30.5 Million - $39.1 Million	-177,793 Reduced 42.1%	244,529 $52.4 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $294,034 - $358,750	-1,761 Reduced 0.42%	422,322 $70.5 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $11.1 Million - $13.2 Million	-64,021 Reduced 13.12%	424,083 $73.7 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $3.27 Million - $4 Million	18,245 Added 3.88%	488,104 $95 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $23.1 Million - $26.4 Million	-116,063 Reduced 19.81%	469,859 $98 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $5.82 Million - $6.42 Million	-27,431 Reduced 4.47%	585,922 $124 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $18.1 Million - $19.9 Million	-85,295 Reduced 12.21%	613,353 $135 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $2.69 Million - $3.02 Million	-13,781 Reduced 1.93%	698,648 $152 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $9.55 Million - $12.7 Million	-59,277 Reduced 7.68%	712,429 $152 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $4.7 Million - $5.73 Million	-33,237 Reduced 4.13%	771,706 $127 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $8.62 Million - $11.4 Million	-70,112 Reduced 8.01%	804,943 $116 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $5.17 Million - $9.13 Million	-49,825 Reduced 5.39%	875,055 $117 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $15.6 Million - $17.9 Million	-98,241 Reduced 9.6%	924,880 $164 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $3.56 Million - $4.06 Million	22,759 Added 2.28%	1,023,121 $173 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $7.38 Million - $8.13 Million	-46,123 Reduced 4.41%	1,000,362 $175 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $4.31 Million - $5.27 Million	33,159 Added 3.27%	1,046,485 $166 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $7.03 Million - $9.08 Million	56,278 Added 5.88%	1,013,326 $134 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $26.4 Million - $30.5 Million	190,405 Added 24.84%	957,048 $159 Million
Q2 2018 Jul 30, 2018	SELL	$136.51 - $145.93 $3.75 Million - $4.01 Million	-27,499 Reduced 3.46%	766,643 $110 Million
Q1 2018 May 07, 2018	SELL	$137.31 - $158.13 $8.05 Million - $9.27 Million	-58,627 Reduced 6.87%	794,142 $115 Million
Q4 2017 Feb 07, 2018	SELL	$136.63 - $149.48 $894,516 - $978,645	-6,547 Reduced 0.76%	852,769 $131 Million
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $111 Million - $117 Million	859,316	859,316 $122 Million

Others Institutions Holding HON

# of Institutions

2,808

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.07M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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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