Venture Visionary Partners LLC Honeywell International Inc Transaction History

Venture Visionary Partners LLC

$2.29 Billion
Q1 2025

A detailed history of Venture Visionary Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 13,421 shares of HON stock, worth $3.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,421

Previous 25,338 47.03%

Holding current value

$3.04 Million

Previous $5.72 Million 50.36%

% of portfolio

0.12%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$202.75 - $226.52 $2.42 Million - $2.7 Million	-11,917 Reduced 47.03%	13,421 $2.84 Million
Q4 2024 Feb 12, 2025	BUY	$202.84 - $236.0 $2.61 Million - $3.04 Million	12,888 Added 103.52%	25,338 $5.72 Million
Q3 2024 Oct 21, 2024	SELL	$196.73 - $220.21 $138,104 - $154,587	-702 Reduced 5.34%	12,450 $2.57 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $1.43 Million - $1.62 Million	-7,490 Reduced 36.29%	13,152 $2.81 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $139,739 - $151,316	724 Added 3.63%	20,642 $4.24 Million
Q4 2023 Feb 15, 2024	BUY	$176.06 - $209.71 $58,804 - $70,043	334 Added 1.71%	19,918 $4.18 Million
Q4 2023 Jan 24, 2024	BUY	$176.06 - $209.71 $122,713 - $146,167	697 Added 3.69%	19,584 $4.11 Million
Q3 2023 Oct 13, 2023	SELL	$184.12 - $209.68 $14,361 - $16,355	-78 Reduced 0.41%	18,887 $3.49 Million
Q2 2023 Jul 14, 2023	BUY	$189.43 - $207.5 $35,612 - $39,010	188 Added 1.0%	18,965 $3.94 Million
Q1 2023 Apr 13, 2023	SELL	$184.64 - $216.61 $753,331 - $883,768	-4,080 Reduced 17.85%	18,777 $3.59 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $49,880 - $64,034	291 Added 1.29%	22,857 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $35,397 - $43,188	212 Added 0.95%	22,566 $3.77 Million
Q2 2022 Jul 26, 2022	BUY	$173.2 - $205.85 $71,012 - $84,398	410 Added 1.87%	22,354 $3.89 Million
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $7,516 - $9,216	-42 Reduced 0.19%	21,944 $4.27 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $137,998 - $157,603	692 Added 3.25%	21,986 $4.56 Million
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $140,741 - $155,261	663 Added 3.21%	21,294 $4.52 Million
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $9,775 - $10,715	46 Added 0.22%	20,631 $4.53 Million
Q1 2021 Apr 27, 2021	BUY	$195.37 - $218.88 $1.24 Million - $1.38 Million	6,322 Added 44.32%	20,585 $4.47 Million
Q4 2020 Jan 27, 2021	BUY	$161.16 - $214.63 $1.04 Million - $1.39 Million	6,461 Added 82.81%	14,263 $3.03 Million
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $171,905 - $209,723	1,216 Added 18.46%	7,802 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $20,413 - $27,044	166 Added 2.59%	6,586 $952,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $90,773 - $160,143	874 Added 15.76%	6,420 $858,000
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $879,706 - $1.01 Million	5,546 New	5,546 $981,000

Others Institutions Holding HON

# of Institutions

2,997

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Honeywell International Inc Transaction History