A detailed history of Oliver Luxxe Assets LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 4,585 shares of HON stock, worth $997,237. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,585
Previous 4,627 0.91%
Holding current value
$997,237
Previous $988,000 4.15%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Oct 11, 2024

SELL
$196.73 - $220.21 $8,262 - $9,248
-42 Reduced 0.91%
4,585 $947,000
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $11,040 - $12,521
-58 Reduced 1.24%
4,627 $988,000
Q1 2024

Apr 18, 2024

SELL
$193.01 - $209.0 $4,825 - $5,225
-25 Reduced 0.53%
4,685 $961,000
Q4 2023

Feb 12, 2024

SELL
$176.06 - $209.71 $27,289 - $32,505
-155 Reduced 3.19%
4,710 $987,000
Q3 2023

Nov 09, 2023

SELL
$184.12 - $209.68 $13,809 - $15,726
-75 Reduced 1.52%
4,865 $898,000
Q2 2023

Aug 01, 2023

BUY
$189.43 - $207.5 $3,788 - $4,150
20 Added 0.41%
4,940 $1.03 Million
Q1 2023

Apr 19, 2023

SELL
$184.64 - $216.61 $9,232 - $10,830
-50 Reduced 1.01%
4,920 $940,000
Q4 2022

Jan 30, 2023

SELL
$171.41 - $220.05 $35,139 - $45,110
-205 Reduced 3.96%
4,970 $1.07 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $5,510 - $6,722
-33 Reduced 0.63%
5,175 $864,000
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $10,045 - $11,939
58 Added 1.13%
5,208 $905,000
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $40,266 - $49,371
225 Added 4.57%
5,150 $1 Million
Q4 2021

Feb 16, 2022

BUY
$199.42 - $227.75 $398 - $455
2 Added 0.04%
4,925 $1.03 Million
Q3 2021

Nov 10, 2021

SELL
$212.28 - $234.18 $9,340 - $10,303
-44 Reduced 0.89%
4,923 $1.05 Million
Q2 2021

Jul 29, 2021

BUY
$212.5 - $232.95 $30,812 - $33,777
145 Added 3.01%
4,967 $1.09 Million
Q1 2021

Apr 29, 2021

BUY
$195.37 - $218.88 $1,953 - $2,188
10 Added 0.21%
4,822 $1.05 Million
Q4 2020

Feb 04, 2021

SELL
$161.16 - $214.63 $8,863 - $11,804
-55 Reduced 1.13%
4,812 $1 Million
Q3 2020

Oct 20, 2020

SELL
$141.37 - $172.47 $2.79 Million - $3.4 Million
-19,730 Reduced 80.21%
4,867 $801,000
Q2 2020

Aug 12, 2020

BUY
$122.97 - $162.92 $129,487 - $171,554
1,053 Added 4.47%
24,597 $3.56 Million
Q1 2020

Apr 21, 2020

BUY
$103.86 - $183.23 $83,191 - $146,767
801 Added 3.52%
23,544 $3.28 Million
Q4 2019

Feb 04, 2020

SELL
$158.62 - $182.01 $52,661 - $60,427
-332 Reduced 1.44%
22,743 $4.03 Million
Q3 2019

Oct 15, 2019

SELL
$156.49 - $178.4 $325,655 - $371,250
-2,081 Reduced 8.27%
23,075 $3.73 Million
Q2 2019

Jul 10, 2019

SELL
$159.97 - $176.29 $89,263 - $98,369
-558 Reduced 2.17%
25,156 $4.42 Million
Q1 2019

May 01, 2019

SELL
$130.07 - $158.92 $140,865 - $172,110
-1,083 Reduced 4.04%
25,714 $4.09 Million
Q4 2018

Feb 12, 2019

BUY
$124.83 - $161.28 $115,592 - $149,345
926 Added 3.58%
26,797 $3.54 Million
Q3 2018

Oct 10, 2018

BUY
$138.52 - $160.39 $2.91 Million - $3.38 Million
21,043 Added 435.85%
25,871 $4.24 Million
Q1 2018

Apr 17, 2018

BUY
$137.31 - $158.13 $10,984 - $12,650
80 Added 1.68%
4,828 $698,000
Q3 2017

Oct 23, 2017

BUY
$129.34 - $135.86 $614,106 - $645,063
4,748
4,748 $673,000

Others Institutions Holding HON

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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