Tlwm Honeywell International Inc Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Honeywell International Inc stock. As of the latest transaction made, Tlwm holds 5,584 shares of HON stock, worth $1.27 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,584

Previous 5,698 2.0%

Holding current value

$1.27 Million

Previous $1.22 Million 5.1%

% of portfolio

0.24%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$196.73 - $220.21 $22,427 - $25,103	-114 Reduced 2.0%	5,584 $1.15 Million
Q2 2024 Jul 12, 2024	BUY	$190.36 - $215.89 $17,893 - $20,293	94 Added 1.68%	5,698 $1.22 Million
Q1 2024 Apr 15, 2024	SELL	$193.01 - $209.0 $17,177 - $18,601	-89 Reduced 1.56%	5,604 $1.15 Million
Q4 2023 Jan 08, 2024	SELL	$176.06 - $209.71 $11,796 - $14,050	-67 Reduced 1.16%	5,693 $1.19 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $35,535 - $40,468	193 Added 3.47%	5,760 $1.06 Million
Q2 2023 Jul 11, 2023	BUY	$189.43 - $207.5 $14,775 - $16,185	78 Added 1.42%	5,567 $1.16 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $11,632 - $13,646	-63 Reduced 1.13%	5,489 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $138,499 - $177,800	808 Added 17.03%	5,552 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $120,552 - $147,085	-722 Reduced 13.21%	4,744 $820,000
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $24,594 - $29,230	-142 Reduced 2.53%	5,466 $952,000
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $73,194 - $89,746	409 Added 7.87%	5,608 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $25,924 - $29,607	130 Added 2.56%	5,199 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $45,852 - $50,582	216 Added 4.45%	5,069 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $18,912 - $20,732	89 Added 1.87%	4,853 $1.07 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $37,706 - $42,243	193 Added 4.22%	4,764 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $191,458 - $254,980	1,188 Added 35.12%	4,571 $972,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $20,498 - $25,008	145 Added 4.48%	3,383 $558,000
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $2,213 - $2,932	18 Added 0.56%	3,238 $470,000
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $14,540 - $25,652	140 Added 4.55%	3,220 $430,000
Q4 2019 Jan 15, 2020	BUY	$158.62 - $182.01 $1,744 - $2,002	11 Added 0.36%	3,080 $541,000
Q3 2019 Nov 05, 2019	SELL	$156.49 - $178.4 $17,370 - $19,802	-111 Reduced 3.49%	3,069 $517,000
Q2 2019 Jul 12, 2019	SELL	$159.97 - $176.29 $25,915 - $28,558	-162 Reduced 4.85%	3,180 $552,000
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $434,693 - $531,110	3,342 New	3,342 $533,000

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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