Sawgrass Asset Management LLC Honeywell International Inc Transaction History

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 11,174 shares of HON stock, worth $2.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
11,174
Previous 11,119 0.49%
Holding current value
$2.4 Million
Previous $2.28 Million 4.56%
% of portfolio
0.26%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$190.36 - $215.89 $10,469 - $11,873
55 Added 0.49%
11,174 $2.39 Million
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $15,440 - $16,720
-80 Reduced 0.71%
11,119 $2.28 Million
Q4 2023

Feb 06, 2024
SELL
$176.06 - $209.71 $47,360 - $56,411
-269 Reduced 2.35%
11,199 $2.35 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $102,370 - $116,582
-556 Reduced 4.62%
11,468 $2.12 Million
Q2 2023

Jul 13, 2023
BUY
$189.43 - $207.5 $362,947 - $397,570
1,916 Added 18.96%
12,024 $2.49 Million
Q1 2023

May 09, 2023
SELL
$184.64 - $216.61 $24,003 - $28,159
-130 Reduced 1.27%
10,108 $1.93 Million
Q4 2022

Feb 09, 2023
SELL
$171.41 - $220.05 $268,770 - $345,038
-1,568 Reduced 13.28%
10,238 $2.19 Million
Q3 2022

Nov 09, 2022
SELL
$166.97 - $203.72 $31,223 - $38,095
-187 Reduced 1.56%
11,806 $1.97 Million
Q2 2022

Aug 04, 2022
SELL
$173.2 - $205.85 $18,012 - $21,408
-104 Reduced 0.86%
11,993 $2.09 Million
Q1 2022

May 18, 2022
BUY
$178.96 - $219.43 $2.16 Million - $2.65 Million
12,097 New
12,097 $2.35 Million
Q4 2021

Feb 03, 2022
SELL
$199.42 - $227.75 $8.09 Million - $9.24 Million
-40,591 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$212.28 - $234.18 $1.97 Million - $2.17 Million
-9,286 Reduced 18.62%
40,591 $8.62 Million
Q2 2021

Aug 05, 2021
SELL
$212.5 - $232.95 $585,225 - $641,544
-2,754 Reduced 5.23%
49,877 $10.9 Million
Q1 2021

Apr 29, 2021
SELL
$195.37 - $218.88 $874,085 - $979,269
-4,474 Reduced 7.83%
52,631 $11.4 Million
Q4 2020

Jan 22, 2021
SELL
$161.16 - $214.63 $155,841 - $207,547
-967 Reduced 1.67%
57,105 $12.1 Million
Q3 2020

Nov 02, 2020
SELL
$141.37 - $172.47 $1.01 Million - $1.23 Million
-7,142 Reduced 10.95%
58,072 $9.56 Million
Q2 2020

Jul 27, 2020
SELL
$122.97 - $162.92 $14.6 Million - $19.4 Million
-119,031 Reduced 64.6%
65,214 $9.43 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $563,648 - $994,389
5,427 Added 3.03%
184,245 $24.7 Million
Q4 2019

Feb 10, 2020
SELL
$158.62 - $182.01 $1.92 Million - $2.2 Million
-12,109 Reduced 6.34%
178,818 $31.7 Million
Q3 2019

Oct 30, 2019
SELL
$156.49 - $178.4 $25.8 Million - $29.4 Million
-164,876 Reduced 46.34%
190,927 $32.3 Million
Q2 2019

Jul 23, 2019
SELL
$159.97 - $176.29 $815,367 - $898,550
-5,097 Reduced 1.41%
355,803 $62.1 Million
Q1 2019

May 07, 2019
BUY
$130.07 - $158.92 $3.97 Million - $4.85 Million
30,493 Added 9.23%
360,900 $57.4 Million
Q4 2018

Feb 01, 2019
BUY
$124.83 - $161.28 $1.84 Million - $2.37 Million
14,709 Added 4.66%
330,407 $43.7 Million
Q3 2018

Nov 19, 2018
BUY
$138.52 - $160.39 $39.9 Million - $46.2 Million
287,791 Added 1031.25%
315,698 $52.5 Million
Q2 2018

Jul 26, 2018
SELL
$136.51 - $145.93 $41 Million - $43.8 Million
-300,000 Reduced 91.49%
27,907 $47.2 Million
Q2 2018

Jul 26, 2018
BUY
$136.51 - $145.93 $1.44 Million - $1.53 Million
10,513 Added 3.31%
327,907 $47.2 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $1.89 Million - $2.17 Million
-13,745 Reduced 4.15%
317,394 $45.9 Million
Q4 2017

Feb 12, 2018
SELL
$136.63 - $149.48 $56,018 - $61,286
-410 Reduced 0.12%
331,139 $50.8 Million
Q3 2017

Nov 09, 2017
SELL
$129.34 - $135.86 $6.7 Million - $7.04 Million
-51,805 Reduced 13.51%
331,549 $47 Million
Q2 2017

Aug 11, 2017
BUY
N/A
383,354
383,354 $51.1 Million

Others Institutions Holding HON

# of Institutions
2,663
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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, ...
More about HON
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