Oliver Luxxe Assets LLC Honeywell International Inc Transaction History

Oliver Luxxe Assets LLC

  • $510 Million
  • Q2 2025

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 5,510 shares of HON stock, worth $1.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,510
Previous 4,510 22.17%
Holding current value
$1.22 Million
Previous $954,000 34.49%
% of portfolio
0.25%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
$182.86 - $232.88 $182,860 - $232,880
1,000 Added 22.17%
5,510 $1.28 Million
Q1 2025

May 14, 2025
SELL
$202.75 - $226.52 $15,206 - $16,989
-75 Reduced 1.64%
4,510 $954,000
Q4 2024

Jan 21, 2025
BUY
$202.84 - $236.0 $5,071 - $5,900
25 Added 0.55%
4,585 $1.04 Million
Q4 2024

Jan 06, 2025
SELL
$202.84 - $236.0 $5,071 - $5,900
-25 Reduced 0.55%
4,560 $1.03 Million
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
3,047
Shares Held
513M
Call Options Held
11.5M
Put Options Held
4.77M
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 $149B
  • 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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