Oak Grove Capital LLC Honeywell International Inc Transaction History

Oak Grove Capital LLC

  • $643 Million
  • Q3 2024

A detailed history of Oak Grove Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Oak Grove Capital LLC holds 16,757 shares of HON stock, worth $3.83 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
16,757
Previous 16,819 0.37%
Holding current value
$3.83 Million
Previous $3.59 Million 3.56%
% of portfolio
0.54%
Previous 0.59%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $12,197 - $13,653
-62 Reduced 0.37%
16,757 $3.46 Million
Q2 2024

Aug 05, 2024
SELL
$190.36 - $215.89 $58,250 - $66,062
-306 Reduced 1.79%
16,819 $3.59 Million
Q1 2024

May 10, 2024
BUY
$193.01 - $209.0 $57,903 - $62,700
300 Added 1.78%
17,125 $3.51 Million
Q4 2023

Feb 12, 2024
BUY
$176.06 - $209.71 $218,314 - $260,040
1,240 Added 7.96%
16,825 $3.53 Million
Q3 2023

Nov 21, 2023
BUY
$184.12 - $209.68 $965,157 - $1.1 Million
5,242 Added 50.68%
15,585 $2.88 Million
Q2 2023

Aug 07, 2023
BUY
$189.43 - $207.5 $1.03 Million - $1.13 Million
5,450 Added 111.38%
10,343 $2.15 Million
Q1 2023

May 16, 2023
SELL
$184.64 - $216.61 $638,854 - $749,470
-3,460 Reduced 41.42%
4,893 $935,000
Q4 2022

Feb 08, 2023
SELL
$171.41 - $220.05 $3.32 Million - $4.27 Million
-19,385 Reduced 69.89%
8,353 $1.79 Million
Q3 2022

Nov 01, 2022
SELL
$166.97 - $203.72 $179,826 - $219,406
-1,077 Reduced 3.74%
27,738 $4.63 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $1.33 Million - $1.58 Million
-7,683 Reduced 21.05%
28,815 $5.01 Million
Q1 2022

May 10, 2022
BUY
$178.96 - $219.43 $106,123 - $130,121
593 Added 1.65%
36,498 $7.1 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $1.23 Million - $1.4 Million
6,145 Added 20.65%
35,905 $7.49 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $201,666 - $222,471
-950 Reduced 3.09%
29,760 $6.32 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $223,125 - $244,597
-1,050 Reduced 3.31%
30,710 $6.74 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $1.61 Million - $1.81 Million
8,250 Added 35.09%
31,760 $6.89 Million
Q4 2020

Feb 17, 2021
BUY
$161.16 - $214.63 $146,655 - $195,313
910 Added 4.03%
23,510 $5 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $3.19 Million - $3.9 Million
22,600 New
22,600 $3.72 Million
Q2 2020

Aug 24, 2020
SELL
$122.97 - $162.92 $233,643 - $309,548
-1,900 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$103.86 - $183.23 $238,878 - $421,429
-2,300 Reduced 54.76%
1,900 $254,000
Q4 2019

Feb 05, 2020
SELL
$158.62 - $182.01 $110,875 - $127,224
-699 Reduced 14.27%
4,200 $743,000
Q3 2019

Oct 30, 2019
SELL
$156.49 - $178.4 $23,473 - $26,760
-150 Reduced 2.97%
4,899 $829,000
Q2 2019

Aug 09, 2019
SELL
$159.97 - $176.29 $135,974 - $149,846
-850 Reduced 14.41%
5,049 $882,000
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $78,042 - $95,351
600 Added 11.32%
5,899 $937,000
Q4 2018

Feb 15, 2019
BUY
$124.83 - $161.28 $343,282 - $443,520
2,750 Added 107.89%
5,299 $700,000
Q2 2018

Nov 09, 2018
BUY
$136.51 - $145.93 $41,635 - $44,508
305 Added 13.59%
2,549 $367,000
Q1 2018

Nov 09, 2018
SELL
$137.31 - $158.13 $124,402 - $143,265
-906 Reduced 28.76%
2,244 $324,000
Q4 2017

Feb 12, 2018
BUY
$136.63 - $149.48 $430,384 - $470,861
3,150
3,150 $483,000

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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, ...
More about HON
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