Ssi Investment Management LLC Honeywell International Inc Transaction History

Ssi Investment Management LLC

  • $260 Million
  • Q1 2024

A detailed history of Ssi Investment Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ssi Investment Management LLC holds 1,274 shares of HON stock, worth $269,616. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,274
Previous 1,287 1.01%
Holding current value
$269,616
Previous $269,000 2.97%
% of portfolio
0.1%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $2,509 - $2,717
-13 Reduced 1.01%
1,274 $261,000
Q4 2023

Feb 08, 2024
SELL
$176.06 - $209.71 $880 - $1,048
-5 Reduced 0.39%
1,287 $269,000
Q3 2023

Nov 03, 2023
SELL
$184.12 - $209.68 $1,841 - $2,096
-10 Reduced 0.77%
1,292 $238,000
Q2 2023

Aug 09, 2023
SELL
$189.43 - $207.5 $34,476 - $37,765
-182 Reduced 12.26%
1,302 $270,000
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $52,437 - $61,517
-284 Reduced 16.06%
1,484 $283,000
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $3,400 - $4,169
-19 Reduced 1.06%
1,768 $346,000
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $997 - $1,138
-5 Reduced 0.28%
1,787 $374,000
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $1,275 - $1,397
-6 Reduced 0.33%
1,792 $393,000
Q1 2021

May 28, 2021
SELL
$195.37 - $218.88 $195 - $218
-1 Reduced 0.06%
1,798 $390,000
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $322 - $429
-2 Reduced 0.11%
1,799 $383,000
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $6,503 - $7,933
-46 Reduced 2.49%
1,801 $297,000
Q2 2020

Aug 12, 2020
SELL
$122.97 - $162.92 $1,967 - $2,606
-16 Reduced 0.86%
1,847 $269,000
Q1 2020

May 13, 2020
SELL
$103.86 - $183.23 $2,284 - $4,031
-22 Reduced 1.17%
1,863 $251,000
Q4 2019

Feb 12, 2020
SELL
$158.62 - $182.01 $1,268 - $1,456
-8 Reduced 0.42%
1,885 $333,000
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $1,279 - $1,410
-8 Reduced 0.42%
1,893 $330,000
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $520 - $635
-4 Reduced 0.21%
1,901 $299,000
Q4 2018

Feb 08, 2019
SELL
$124.83 - $161.28 $2,496 - $3,225
-20 Reduced 1.04%
1,905 $252,000
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $1,246 - $1,443
-9 Reduced 0.47%
1,925 $320,000
Q2 2018

Aug 07, 2018
SELL
$136.51 - $145.93 $35,219 - $37,649
-258 Reduced 11.77%
1,934 $279,000
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $4,943 - $5,692
-36 Reduced 1.62%
2,192 $317,000
Q4 2017

Feb 09, 2018
SELL
$136.63 - $149.48 $273 - $298
-2 Reduced 0.09%
2,228 $343,000
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $288,428 - $302,967
2,230
2,230 $0

Others Institutions Holding HON

# of Institutions
2,652
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 $142B
  • 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 Ssi Investment Management LLC Portfolio

Follow Ssi Investment Management LLC 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 Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email