Qtron Investments LLC Honeywell International Inc Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Qtron Investments LLC holds 4,489 shares of HON stock, worth $932,051. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,489

Previous 5,617 20.08%

Holding current value

$932,051

Previous $1.15 Million 16.84%

% of portfolio

0.14%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $214,726 - $243,523	-1,128 Reduced 20.08%	4,489 $958,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $117,100 - $133,356	-636 Reduced 10.17%	5,617 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $149,469 - $191,883	872 Added 16.21%	6,253 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $123,223 - $150,345	738 Added 15.89%	5,381 $898,000
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $541,769 - $643,898	3,128 Added 206.47%	4,643 $807,000
Q4 2021 Feb 16, 2022	BUY	$199.42 - $227.75 $302,121 - $345,041	1,515 New	1,515 $316,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $392,718 - $433,233	-1,850 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $278,597 - $312,122	-1,426 Reduced 43.53%	1,850 $402,000
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $336,937 - $446,400	-2,740 Reduced 45.55%	3,276 $474,000
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $187,012 - $214,589	-1,179 Reduced 16.39%	6,016 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $464,712 - $512,122	2,905 Added 67.72%	7,195 $1.26 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $299,811 - $366,310	2,305 Added 116.12%	4,290 $682,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $247,787 - $320,140	1,985 New	1,985 $262,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Qtron Investments LLC Honeywell International Inc Transaction History