Oliver Luxxe Assets LLC Honeywell International Inc Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

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 $1.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,585

Previous 4,627 0.91%

Holding current value

$1.05 Million

Previous $988,000 4.15%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,755

Shares Held

502M

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 $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, ...

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Oliver Luxxe Assets LLC Honeywell International Inc Transaction History