Phraction Management LLC Honeywell International Inc Transaction History

Phraction Management LLC

$257 Million
Q3 2024

A detailed history of Phraction Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Phraction Management LLC holds 66,393 shares of HON stock, worth $15.5 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

66,393

Previous 66,269 0.19%

Holding current value

$15.5 Million

Previous $14.2 Million 3.02%

% of portfolio

5.34%

Previous 5.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.73 - $220.21 $24,394 - $27,306	124 Added 0.19%	66,393 $13.7 Million
Q2 2024 Aug 01, 2024	SELL	$190.36 - $215.89 $430,784 - $488,559	-2,263 Reduced 3.3%	66,269 $14.2 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $425,394 - $460,636	-2,204 Reduced 3.12%	68,532 $14.1 Million
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $881,004 - $1.05 Million	5,004 Added 7.61%	70,736 $14.8 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $1.21 Million - $1.38 Million	6,562 Added 11.09%	65,732 $12.1 Million
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $193,597 - $212,065	1,022 Added 1.76%	59,170 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$184.64 - $216.61 $484,310 - $568,168	2,623 Added 4.72%	58,148 $11.1 Million
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $1.17 Million - $1.51 Million	-6,843 Reduced 10.97%	55,525 $11.9 Million
Q3 2022 Nov 02, 2022	SELL	$166.97 - $203.72 $176,487 - $215,332	-1,057 Reduced 1.67%	62,368 $10.4 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $18,186 - $21,614	105 Added 0.17%	63,425 $11 Million
Q1 2022 May 05, 2022	BUY	$178.96 - $219.43 $751,274 - $921,167	4,198 Added 7.1%	63,320 $12.3 Million
Q4 2021 Feb 03, 2022	BUY	$199.42 - $227.75 $11.8 Million - $13.5 Million	59,122 New	59,122 $12.3 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $157B
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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Phraction Management LLC Honeywell International Inc Transaction History