Us Asset Management LLC Honeywell International Inc Transaction History

Us Asset Management LLC

$106 Million
Q3 2024

A detailed history of Us Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Us Asset Management LLC holds 4,466 shares of HON stock, worth $1.04 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,466

Previous 4,490 0.53%

Holding current value

$1.04 Million

Previous $958,000 3.65%

% of portfolio

0.87%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $4,721 - $5,285	-24 Reduced 0.53%	4,466 $923,000
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $28,934 - $32,815	-152 Reduced 3.27%	4,490 $958,000
Q1 2024 Apr 10, 2024	SELL	$193.01 - $209.0 $13,124 - $14,212	-68 Reduced 1.44%	4,642 $953,000
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $352 - $419	2 Added 0.04%	4,710 $987,000
Q2 2023 Aug 22, 2023	SELL	$189.43 - $207.5 $19,132 - $20,957	-101 Reduced 2.1%	4,708 $977,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $3,877 - $4,548	-21 Reduced 0.43%	4,809 $919,000
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $1,028 - $1,320	-6 Reduced 0.12%	4,830 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $1,732 - $2,058	10 Added 0.21%	4,836 $841,000
Q1 2022 Apr 08, 2022	BUY	$178.96 - $219.43 $2,684 - $3,291	15 Added 0.31%	4,826 $939,000
Q4 2021 Mar 30, 2022	SELL	$199.42 - $227.75 $997 - $1,138	-5 Reduced 0.1%	4,811 $1 Million
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $1.02 Million - $1.13 Million	4,816 New	4,816 $1.02 Million

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.

Account

Us Asset Management LLC Honeywell International Inc Transaction History