Studio Investment Management LLC Honeywell International Inc Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Studio Investment Management LLC holds 22,172 shares of HON stock, worth $5.04 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

22,172

Previous 20,933 5.92%

Holding current value

$5.04 Million

Previous $4.47 Million 2.53%

% of portfolio

0.99%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $243,748 - $272,840	1,239 Added 5.92%	22,172 $4.58 Million
Q2 2024 Aug 07, 2024	BUY	$190.36 - $215.89 $130,586 - $148,100	686 Added 3.39%	20,933 $4.47 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $38,215 - $41,382	198 Added 0.99%	20,247 $4.16 Million
Q4 2023 Feb 15, 2024	BUY	$176.06 - $209.71 $269,195 - $320,646	1,529 Added 8.26%	20,049 $4.2 Million
Q3 2023 Nov 15, 2023	SELL	$184.12 - $209.68 $82,117 - $93,517	-446 Reduced 2.35%	18,520 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $85,811 - $93,997	-453 Reduced 2.33%	18,966 $3.94 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $457,722 - $536,976	-2,479 Reduced 11.32%	19,419 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $64,450 - $82,738	-376 Reduced 1.69%	21,898 $4.69 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $86,156 - $105,119	516 Added 2.37%	22,274 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $37,757 - $44,875	218 Added 1.01%	21,758 $3.78 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $119,903 - $147,018	670 Added 3.21%	21,540 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $210,587 - $240,504	1,056 Added 5.33%	20,870 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $4.21 Million - $4.64 Million	19,814 New	19,814 $4.21 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

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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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Studio Investment Management LLC Honeywell International Inc Transaction History