Toroso Investments, LLC Honeywell International Inc Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024

A detailed history of Toroso Investments, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 25,977 shares of HON stock, worth $5.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,977
Previous 14,782 75.73%
Holding current value
$5.55 Million
Previous $3.1 Million 72.02%
% of portfolio
0.1%
Previous 0.08%

Shares

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

May 15, 2024
BUY
$193.01 - $209.0 $2.16 Million - $2.34 Million
11,195 Added 75.73%
25,977 $5.33 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $786,636 - $936,984
4,468 Added 43.32%
14,782 $3.1 Million
Q3 2023

Nov 15, 2023
SELL
$184.12 - $209.68 $231,438 - $263,567
-1,257 Reduced 10.86%
10,314 $1.91 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $1.76 Million - $1.93 Million
-9,283 Reduced 44.51%
11,571 $2.4 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $1.77 Million - $2.08 Million
9,599 Added 85.29%
20,854 $3.99 Million
Q4 2022

Feb 15, 2023
BUY
$171.41 - $220.05 $722,150 - $927,070
4,213 Added 59.83%
11,255 $2.41 Million
Q3 2022

Nov 23, 2022
BUY
$166.97 - $203.72 $19,368 - $23,631
116 Added 1.67%
7,042 $1.18 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $1.28 Million - $1.52 Million
-7,393 Reduced 51.63%
6,926 $1.2 Million
Q1 2022

May 20, 2022
SELL
$178.96 - $219.43 $439,704 - $539,139
-2,457 Reduced 14.65%
14,319 $2.79 Million
Q4 2021

Feb 16, 2022
BUY
$199.42 - $227.75 $2.09 Million - $2.39 Million
10,492 Added 166.96%
16,776 $3.5 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $16,345 - $18,031
77 Added 1.24%
6,284 $1.34 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $7.56 Million - $8.28 Million
-35,562 Reduced 85.14%
6,207 $1.36 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $7.73 Million - $8.65 Million
39,542 Added 1775.57%
41,769 $9.07 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $358,903 - $477,981
2,227 New
2,227 $474,000
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $238,915 - $291,474
-1,690 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$122.97 - $162.92 $1,844 - $2,443
15 Added 0.9%
1,690 $244,000
Q1 2020

May 08, 2020
SELL
$103.86 - $183.23 $11,943 - $21,071
-115 Reduced 6.42%
1,675 $224,000
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $89,461 - $102,653
564 Added 46.0%
1,790 $317,000
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $191,856 - $218,718
1,226 New
1,226 $207,000

Others Institutions Holding HON

# of Institutions
2,649
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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