Tortoise Investment Management, LLC Honeywell International Inc Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 749 shares of HON stock, worth $171,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

749

Previous 834 10.19%

Holding current value

$171,603

Previous $178,000 13.48%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $16,722 - $18,717	-85 Reduced 10.19%	749 $154,000
Q2 2024 Aug 01, 2024	SELL	$190.36 - $215.89 $16,180 - $18,350	-85 Reduced 9.25%	834 $178,000
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $1,158 - $1,254	-6 Reduced 0.65%	919 $188,000
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $34,331 - $40,893	195 Added 26.71%	925 $193,000
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $1,288 - $1,467	-7 Reduced 0.95%	730 $134,000
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $29,929 - $32,785	158 Added 27.29%	737 $152,000
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $553 - $649	3 Added 0.52%	579 $110,000
Q4 2022 Feb 03, 2023	SELL	$171.41 - $220.05 $1,028 - $1,320	-6 Reduced 1.03%	576 $123,000
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $66,162 - $78,634	382 Added 191.0%	582 $101,000
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $20,535 - $27,207	-167 Reduced 45.5%	200 $29,000
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $33,546 - $59,183	-323 Reduced 46.81%	367 $49,000
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $51,234 - $58,789	323 Added 88.01%	690 $122,000
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $66,195 - $75,463	-423 Reduced 53.54%	367 $62,000
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $27,302 - $29,186	200 Added 33.9%	790 $114,000
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $3,707 - $4,269	-27 Reduced 4.38%	590 $85,000
Q4 2017 Jan 31, 2018	SELL	$136.63 - $149.48 $9,564 - $10,463	-70 Reduced 10.19%	617 $95,000
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $88,856 - $93,335	687	687 $97,000

Others Institutions Holding HON

# of Institutions

2,755

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 $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, ...

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Tortoise Investment Management, LLC Honeywell International Inc Transaction History