A detailed history of Occudo Quantitative Strategies LP transactions in Honeywell International Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 1,334 shares of HON stock, worth $305,352. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,334
Previous 22,253 94.01%
Holding current value
$305,352
Previous $4.75 Million 94.21%
% of portfolio
0.05%
Previous 0.88%

Shares

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

Nov 14, 2024

SELL
$196.73 - $220.21 $4.12 Million - $4.61 Million
-20,919 Reduced 94.01%
1,334 $275,000
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $3.15 Million - $3.57 Million
16,547 Added 289.99%
22,253 $4.75 Million
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $411,883 - $446,006
2,134 Added 59.74%
5,706 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $628,886 - $749,084
3,572 New
3,572 $749,000
Q2 2023

Aug 14, 2023

SELL
$189.43 - $207.5 $145,671 - $159,567
-769 Reduced 8.93%
7,842 $1.63 Million
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $1.59 Million - $1.87 Million
8,611 New
8,611 $1.65 Million
Q2 2022

Aug 15, 2022

SELL
$173.2 - $205.85 $3.32 Million - $3.94 Million
-19,156 Reduced 93.61%
1,308 $227,000
Q1 2022

May 16, 2022

SELL
$178.96 - $219.43 $1.35 Million - $1.65 Million
-7,540 Reduced 26.92%
20,464 $3.98 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $4.61 Million - $5.27 Million
23,126 Added 474.09%
28,004 $5.84 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $454,279 - $501,145
2,140 Added 78.16%
4,878 $1.04 Million
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $581,825 - $637,817
2,738 New
2,738 $601,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • 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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