A detailed history of Quarry LP transactions in Honeywell International Inc stock. As of the latest transaction made, Quarry LP holds 3,042 shares of HON stock, worth $709,181. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,042
Previous 674 351.34%
Holding current value
$709,181
Previous $144 Million 336.9%
% of portfolio
0.16%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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, ...
More about HON
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.