Mariner, LLC Honeywell International Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mariner, LLC holds 341,604 shares of HON stock, worth $80.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

341,604

Previous 343,081 0.43%

Holding current value

$80.6 Million

Previous $73.3 Million 3.62%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $290,570 - $325,250	-1,477 Reduced 0.43%	341,604 $70.6 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $450,772 - $511,227	2,368 Added 0.7%	343,081 $73.3 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $1.25 Million - $1.35 Million	-6,462 Reduced 1.86%	340,713 $69.9 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $968,330 - $1.15 Million	-5,500 Reduced 1.56%	347,175 $72.8 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $8.7 Million - $9.91 Million	-47,246 Reduced 11.81%	352,675 $65.2 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $534,003 - $584,942	2,819 Added 0.71%	399,921 $83 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $1.21 Million - $1.42 Million	6,552 Added 1.68%	397,102 $75.9 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $12.6 Million - $16.1 Million	73,265 Added 23.09%	390,550 $83.7 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $2.3 Million - $2.81 Million	13,778 Added 4.54%	317,285 $53 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $318,688 - $378,764	1,840 Added 0.61%	303,507 $52.8 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $6.8 Million - $8.34 Million	38,020 Added 14.42%	301,667 $58.7 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $7.61 Million - $8.69 Million	38,148 Added 16.92%	263,647 $55 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $1.1 Million - $1.21 Million	5,180 Added 2.35%	225,499 $47.9 Million
Q2 2021 Aug 24, 2021	BUY	$212.5 - $232.95 $1.46 Million - $1.6 Million	6,853 Added 3.21%	220,319 $48.3 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $165,087 - $184,953	-845 Reduced 0.39%	213,466 $46.3 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $210,797 - $280,736	1,308 Added 0.61%	214,311 $45.6 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $86,801 - $105,896	-614 Reduced 0.29%	213,003 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $7.62 Million - $10.1 Million	-61,978 Reduced 22.49%	213,617 $30.9 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $2.66 Million - $4.7 Million	25,636 Added 10.26%	275,595 $36.9 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $10.8 Million - $12.4 Million	68,209 Added 37.53%	249,959 $44.2 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $7.26 Million - $8.28 Million	46,422 Added 34.3%	181,750 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $923,346 - $1.02 Million	-5,772 Reduced 4.09%	135,328 $23.6 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $3.96 Million - $4.83 Million	30,408 Added 27.47%	141,100 $22.4 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $9.61 Million - $12.4 Million	77,017 Added 228.71%	110,692 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $6,094 - $7,057	44 Added 0.13%	33,675 $5.6 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $3.06 Million - $3.27 Million	22,415 Added 199.85%	33,631 $4.85 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $1.76 Million - $2.03 Million	-12,814 Reduced 53.33%	11,216 $1.62 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $91,542 - $100,151	670 Added 2.87%	24,030 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $3.02 Million - $3.17 Million	23,360	23,360 $3.31 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 $159B
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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