Private Ocean, LLC Honeywell International Inc Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Private Ocean, LLC holds 175 shares of HON stock, worth $37,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$37,418

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$184.12 - $209.68 $95,190 - $108,404	-517 Reduced 74.71%	175 $32,000
Q2 2023 Jul 21, 2023	BUY	$189.43 - $207.5 $97,935 - $107,277	517 Added 295.43%	692 $143,000
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $2,954 - $3,465	-16 Reduced 8.38%	175 $33,000
Q4 2022 Feb 01, 2023	BUY	$171.41 - $220.05 $2,742 - $3,520	16 Added 9.14%	191 $40,000
Q2 2022 Jul 25, 2022	SELL	$173.2 - $205.85 $346 - $411	-2 Reduced 1.13%	175 $30,000
Q1 2022 Apr 25, 2022	BUY	$178.96 - $219.43 $357 - $438	2 Added 1.14%	177 $34,000
Q1 2021 Apr 20, 2021	SELL	$195.37 - $218.88 $4,884 - $5,472	-25 Reduced 12.5%	175 $38,000
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $19,016 - $25,326	-118 Reduced 37.11%	200 $43,000
Q2 2020 Jul 24, 2020	SELL	$122.97 - $162.92 $20,781 - $27,533	-169 Reduced 34.7%	318 $45,000
Q1 2020 May 06, 2020	SELL	$103.86 - $183.23 $12,878 - $22,720	-124 Reduced 20.29%	487 $65,000
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $34,103 - $39,132	215 Added 54.29%	611 $109,000
Q3 2019 Nov 04, 2019	BUY	$156.49 - $178.4 $23,473 - $26,760	150 Added 60.98%	396 $68,000
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $10,877 - $11,987	68 Added 38.2%	246 $42,000
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $34,214 - $39,616	-247 Reduced 58.12%	178 $30,000
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $24,441 - $28,147	178 Added 72.06%	425 $61,000
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $27,189 - $29,746	199 Added 414.58%	247 $38,000
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $6,208 - $6,521	48	48 $7,000

Others Institutions Holding HON

# of Institutions

3,019

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Private Ocean, LLC Honeywell International Inc Transaction History