Torray LLC Honeywell International Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Torray LLC holds 58,837 shares of HON stock, worth $13.7 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

58,837

Previous 58,722 0.2%

Holding current value

$13.7 Million

Previous $12.5 Million 3.01%

% of portfolio

1.79%

Previous 1.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$196.73 - $220.21 $22,623 - $25,324	115 Added 0.2%	58,837 $12.2 Million
Q2 2024 Aug 06, 2024	BUY	$190.36 - $215.89 $2,665 - $3,022	14 Added 0.02%	58,722 $12.5 Million
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $6.31 Million - $6.83 Million	32,703 Added 125.76%	58,708 $12 Million
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $6.31 Million - $6.83 Million	-32,703 Reduced 55.7%	26,005 $5.34 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $33,451 - $39,844	190 Added 0.32%	58,708 $12.3 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $59,839 - $68,146	325 Added 0.56%	58,518 $10.8 Million
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $11,263 - $13,213	61 Added 0.1%	58,193 $11.1 Million
Q3 2022 Nov 04, 2022	BUY	$166.97 - $203.72 $130,236 - $158,901	780 Added 1.36%	58,132 $9.71 Million
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $1.6 Million - $1.96 Million	-8,950 Reduced 13.5%	57,352 $11.2 Million
Q4 2021 Feb 04, 2022	SELL	$199.42 - $227.75 $179,478 - $204,975	-900 Reduced 1.34%	66,302 $13.8 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $4,029 - $5,365	25 Added 0.04%	67,202 $14.3 Million
Q3 2020 Nov 02, 2020	SELL	$141.37 - $172.47 $138,966 - $169,538	-983 Reduced 1.44%	67,177 $11.1 Million
Q2 2020 Aug 03, 2020	BUY	$122.97 - $162.92 $8.38 Million - $11.1 Million	68,160 New	68,160 $9.86 Million
Q1 2020 Apr 28, 2020	SELL	$103.86 - $183.23 $144,365 - $254,689	-1,390 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $6,344 - $7,280	-40 Reduced 2.8%	1,390 $246,000
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $46,321 - $52,806	-296 Reduced 17.15%	1,430 $242,000
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $5,598 - $6,170	-35 Reduced 1.99%	1,726 $301,000
Q1 2019 May 07, 2019	BUY	$130.07 - $158.92 $17,949 - $21,930	138 Added 8.5%	1,761 $280,000
Q4 2018 Feb 06, 2019	BUY	$124.83 - $161.28 $12,108 - $15,644	97 Added 6.36%	1,623 $214,000
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $6,688 - $7,150	-49 Reduced 3.11%	1,526 $220,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $215,192 - $235,430	1,575	1,575 $242,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $157B
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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