Optas, LLC Honeywell International Inc Transaction History

Optas, LLC

  • $429 Million
  • Q3 2024

A detailed history of Optas, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Optas, LLC holds 999 shares of HON stock, worth $228,880. This represents 0.05% of its overall portfolio holdings.

Number of Shares
999
Previous 1,041 4.03%
Holding current value
$228,880
Previous $222,000 7.21%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 29, 2024
SELL
$196.73 - $220.21 $8,262 - $9,248
-42 Reduced 4.03%
999 $206,000
Q2 2024

Jul 25, 2024
BUY
$190.36 - $215.89 $198,164 - $224,741
1,041 New
1,041 $222,000
Q1 2022

Apr 26, 2022
SELL
$178.96 - $219.43 $512,183 - $628,008
-2,862 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$199.42 - $227.75 $7,378 - $8,426
-37 Reduced 1.28%
2,862 $597,000
Q3 2021

Oct 14, 2021
BUY
$212.28 - $234.18 $4,245 - $4,683
20 Added 0.69%
2,899 $615,000
Q2 2021

Jul 27, 2021
SELL
$212.5 - $232.95 $12,537 - $13,744
-59 Reduced 2.01%
2,879 $632,000
Q1 2021

Apr 19, 2021
SELL
$195.37 - $218.88 $528,085 - $591,632
-2,703 Reduced 47.92%
2,938 $638,000
Q4 2020

Jan 27, 2021
SELL
$161.16 - $214.63 $121,353 - $161,616
-753 Reduced 11.78%
5,641 $1.2 Million
Q3 2020

Oct 23, 2020
BUY
$141.37 - $172.47 $137,694 - $167,985
974 Added 17.97%
6,394 $1.05 Million
Q2 2020

Jul 31, 2020
BUY
$122.97 - $162.92 $385,142 - $510,265
3,132 Added 136.89%
5,420 $783,000
Q1 2020

Apr 14, 2020
BUY
$103.86 - $183.23 $237,631 - $419,230
2,288 New
2,288 $306,000

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

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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