Marietta Investment Partners LLC Honeywell International Inc Transaction History

Marietta Investment Partners LLC

$451 Million
Q2 2024

A detailed history of Marietta Investment Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Marietta Investment Partners LLC holds 9,788 shares of HON stock, worth $2.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,788

Previous 9,838 0.51%

Holding current value

$2.13 Million

Previous $2.02 Million 3.52%

% of portfolio

0.46%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $9,518 - $10,794	-50 Reduced 0.51%	9,788 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $11,783 - $13,419	-64 Reduced 0.65%	9,838 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $3,030 - $3,320	16 Added 0.16%	9,902 $2.05 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $4,431 - $5,198	-24 Reduced 0.24%	9,886 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $128,399 - $156,660	-769 Reduced 7.2%	9,910 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $93,354 - $110,953	539 Added 5.32%	10,679 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $701,958 - $801,680	-3,520 Reduced 25.77%	10,140 $2.11 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $9,552 - $10,538	45 Added 0.33%	13,660 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $42,500 - $46,590	200 Added 1.49%	13,615 $2.99 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $22,467 - $25,171	115 Added 0.86%	13,415 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $757,452 - $1.01 Million	4,700 Added 54.65%	13,300 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $19,367 - $23,628	-137 Reduced 1.57%	8,600 $1.42 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $28,561 - $50,388	-275 Reduced 3.05%	8,737 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $21,915 - $24,151	137 Added 1.54%	9,012 $1.57 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $22,241 - $27,175	-171 Reduced 1.89%	8,875 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $374 - $483	3 Added 0.03%	9,046 $1.2 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $7,552 - $8,697	-55 Reduced 0.6%	9,043 $1.31 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $2,049 - $2,242	-15 Reduced 0.16%	9,098 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $53,417 - $56,110	413 Added 4.75%	9,113 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,700	8,700 $1.16 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Marietta Investment Partners LLC Honeywell International Inc Transaction History