Quarry LP Honeywell International Inc Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in Honeywell International Inc stock. As of the latest transaction made, Quarry LP holds 193 shares of HON stock, worth $42,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193

Holding current value

$42,820

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$202.75 - $226.52 $39,130 - $43,718	193 New	193 $40.9 Million
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $465,856 - $521,457	2,368 Added 351.34%	3,042 $629 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $115,548 - $131,045	607 Added 905.97%	674 $144 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $2,509 - $2,717	-13 Reduced 16.25%	67 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $26,761 - $31,875	-152 Reduced 65.52%	80 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $42,715 - $48,645	232 New	232 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $17,312 - $22,225	101 New	101 $21.6 Million

Others Institutions Holding HON

# of Institutions

2,997

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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