Uss Investment Management LTD Honeywell International Inc Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 33,200 shares of HON stock, worth $7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,200

Previous 33,200 -0.0%

Holding current value

$7 Million

Previous $6.96 Million 2.13%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $3.12 Million - $3.71 Million	-17,700 Reduced 34.77%	33,200 $6.96 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $1.22 Million - $1.56 Million	-7,100 Reduced 12.24%	50,900 $10.9 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $8.5 Million - $10.4 Million	-50,929 Reduced 46.75%	58,000 $9.68 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $1.93 Million - $2.3 Million	-11,155 Reduced 9.29%	108,929 $18.9 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $16.4 Million - $20.1 Million	-91,517 Reduced 43.25%	120,084 $23.4 Million

Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $28.7 Million - $31.6 Million	134,989 Added 176.2%	211,601 $44.9 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $3.05 Million - $4.06 Million	-18,900 Reduced 19.79%	76,612 $16.3 Million
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $567,035 - $691,777	4,011 Added 4.38%	95,512 $15.7 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $9.14 Million - $12.1 Million	74,301 Added 431.98%	91,501 $13.2 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $2.73 Million - $3.13 Million	17,200 New	17,200 $3.04 Million
Q2 2018 Jul 24, 2018	SELL	$136.51 - $145.93 $20.9 Million - $22.3 Million	-152,900 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$136.63 - $149.48 $519,194 - $568,024	3,800 Added 2.55%	152,900 $23.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	149,100	149,100 $19.9 Million

Others Institutions Holding HON

# of Institutions

2,650

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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Uss Investment Management LTD Honeywell International Inc Transaction History