Strategy Asset Managers LLC Honeywell International Inc Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 34,114 shares of HON stock, worth $7.79 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
34,114
Previous 39,300 13.2%
Holding current value
$7.79 Million
Previous $8.39 Million 15.98%
% of portfolio
1.36%
Previous 1.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$196.73 - $220.21 $1.02 Million - $1.14 Million
-5,186 Reduced 13.2%
34,114 $7.05 Million
Q2 2024

Aug 02, 2024
BUY
$190.36 - $215.89 $651,031 - $738,343
3,420 Added 9.53%
39,300 $8.39 Million
Q1 2024

Apr 25, 2024
SELL
$193.01 - $209.0 $219,066 - $237,215
-1,135 Reduced 3.07%
35,880 $7.36 Million
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $12,852 - $15,308
-73 Reduced 0.2%
37,015 $7.76 Million
Q3 2023

Nov 09, 2023
SELL
$184.12 - $209.68 $407,273 - $463,812
-2,212 Reduced 5.63%
37,088 $6.85 Million
Q2 2023

Aug 24, 2023
BUY
$189.43 - $207.5 $163,288 - $178,865
862 Added 2.24%
39,300 $8.15 Million
Q1 2023

May 02, 2023
SELL
$184.64 - $216.61 $278,437 - $326,647
-1,508 Reduced 3.78%
38,438 $7.35 Million
Q4 2022

Jan 13, 2023
SELL
$171.41 - $220.05 $161,296 - $207,067
-941 Reduced 2.3%
39,946 $8.56 Million
Q3 2022

Oct 11, 2022
BUY
$166.97 - $203.72 $13,357 - $16,297
80 Added 0.2%
40,887 $6.83 Million
Q2 2022

Jul 13, 2022
SELL
$173.2 - $205.85 $263,783 - $313,509
-1,523 Reduced 3.6%
40,807 $7.09 Million
Q1 2022

Apr 11, 2022
BUY
$178.96 - $219.43 $80,889 - $99,182
452 Added 1.08%
42,330 $8.24 Million
Q4 2021

Jan 14, 2022
SELL
$199.42 - $227.75 $342,802 - $391,502
-1,719 Reduced 3.94%
41,878 $8.73 Million
Q3 2021

Dec 14, 2021
SELL
$212.28 - $234.18 $652,124 - $719,400
-3,072 Reduced 6.58%
43,597 $9.26 Million
Q2 2021

Aug 04, 2021
SELL
$212.5 - $232.95 $76,075 - $83,396
-358 Reduced 0.76%
46,669 $10.2 Million
Q1 2021

May 12, 2021
SELL
$195.37 - $218.88 $210,413 - $235,733
-1,077 Reduced 2.24%
47,027 $10.2 Million
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $235,938 - $314,218
-1,464 Reduced 2.95%
48,104 $10.2 Million
Q3 2020

Nov 03, 2020
SELL
$141.37 - $172.47 $716,039 - $873,560
-5,065 Reduced 9.27%
49,568 $8.16 Million
Q2 2020

Aug 10, 2020
SELL
$122.97 - $162.92 $168,468 - $223,200
-1,370 Reduced 2.45%
54,633 $7.9 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $402,353 - $709,833
-3,874 Reduced 6.47%
56,003 $7.49 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $149,420 - $171,453
-942 Reduced 1.55%
59,877 $10.6 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $861,477 - $982,092
-5,505 Reduced 8.3%
60,819 $10.3 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $1.97 Million - $2.17 Million
-12,287 Reduced 15.63%
66,324 $11.6 Million
Q1 2019

May 08, 2019
BUY
$130.07 - $158.92 $1.73 Million - $2.11 Million
13,306 Added 20.38%
78,611 $12.5 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $499,070 - $644,797
-3,998 Reduced 5.77%
65,305 $8.63 Million
Q3 2018

Nov 01, 2018
SELL
$138.52 - $160.39 $2.78 Million - $3.22 Million
-20,046 Reduced 22.44%
69,303 $0
Q2 2018

Aug 07, 2018
SELL
$136.51 - $145.93 $284,077 - $303,680
-2,081 Reduced 2.28%
89,349 $12.9 Million
Q1 2018

May 03, 2018
BUY
$137.31 - $158.13 $2.15 Million - $2.47 Million
15,634 Added 20.63%
91,430 $13.2 Million
Q4 2017

Jan 29, 2018
SELL
$136.63 - $149.48 $314,112 - $343,654
-2,299 Reduced 2.94%
75,796 $11.6 Million
Q3 2017

Nov 06, 2017
SELL
$129.34 - $135.86 $226,603 - $238,026
-1,752 Reduced 2.19%
78,095 $11.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
79,847
79,847 $10.6 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $154B
  • 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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