Veracity Capital LLC Honeywell International Inc Transaction History

Veracity Capital LLC

$271 Million
Q4 2024

A detailed history of Veracity Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Veracity Capital LLC holds 4,696 shares of HON stock, worth $992,499. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,696

Previous 5,108 8.07%

Holding current value

$992,499

Previous $1.06 Million 0.47%

% of portfolio

0.39%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$202.84 - $236.0 $83,570 - $97,232	-412 Reduced 8.07%	4,696 $1.06 Million
Q3 2024 Oct 18, 2024	BUY	$196.73 - $220.21 $983 - $1,101	5 Added 0.1%	5,108 $1.06 Million
Q2 2024 Jul 22, 2024	SELL	$190.36 - $215.89 $21,320 - $24,179	-112 Reduced 2.15%	5,103 $1.09 Million
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $58,868 - $63,745	-305 Reduced 5.53%	5,215 $1.07 Million
Q4 2023 Jan 22, 2024	BUY	$176.06 - $209.71 $11,091 - $13,211	63 Added 1.15%	5,520 $1.16 Million
Q3 2023 Oct 25, 2023	BUY	$184.12 - $209.68 $2,209 - $2,516	12 Added 0.22%	5,457 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$189.43 - $207.5 $5,493 - $6,017	29 Added 0.54%	5,445 $1.13 Million
Q1 2023 Apr 06, 2023	SELL	$184.64 - $216.61 $5,539 - $6,498	-30 Reduced 0.55%	5,416 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$171.41 - $220.05 $6,342 - $8,141	37 Added 0.68%	5,446 $0
Q3 2022 Oct 17, 2022	BUY	$166.97 - $203.72 $4,842 - $5,907	29 Added 0.54%	5,409 $903,000
Q2 2022 Jul 18, 2022	SELL	$173.2 - $205.85 $26,153 - $31,083	-151 Reduced 2.73%	5,380 $935,000
Q1 2022 Apr 18, 2022	BUY	$178.96 - $219.43 $85,542 - $104,887	478 Added 9.46%	5,531 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $8,176 - $9,337	41 Added 0.82%	5,053 $1.05 Million
Q3 2021 Oct 13, 2021	SELL	$212.28 - $234.18 $2.59 Million - $2.86 Million	-12,214 Reduced 70.9%	5,012 $1.06 Million
Q2 2021 Aug 24, 2021	SELL	$212.5 - $232.95 $24.3 Million - $26.6 Million	-114,256 Reduced 86.9%	17,226 $3.76 Million
Q2 2021 Jul 22, 2021	BUY	$212.5 - $232.95 $26.9 Million - $29.5 Million	126,430 Added 2502.57%	131,482 $1.22 Million
Q1 2021 Sep 10, 2021	SELL	$195.37 - $218.88 $24.7 Million - $27.7 Million	-126,505 Reduced 96.16%	5,052 $1.1 Million
Q1 2021 Apr 12, 2021	BUY	$195.37 - $218.88 $24.7 Million - $27.7 Million	126,444 Added 2472.99%	131,557 $1.22 Million
Q4 2020 Sep 10, 2021	SELL	$161.16 - $214.63 $20.4 Million - $27.2 Million	-126,505 Reduced 96.12%	5,113 $1.09 Million
Q4 2020 Jan 25, 2021	BUY	$161.16 - $214.63 $20.4 Million - $27.2 Million	126,511 Added 2477.21%	131,618 $1.21 Million
Q3 2020 Sep 10, 2021	SELL	$141.37 - $172.47 $16.2 Million - $19.7 Million	-114,256 Reduced 95.72%	5,107 $841,000
Q3 2020 Oct 21, 2020	BUY	$141.37 - $172.47 $16.1 Million - $19.7 Million	114,142 Added 2186.21%	119,363 $955,000
Q2 2020 Sep 10, 2021	SELL	$122.97 - $162.92 $14.1 Million - $18.6 Million	-114,256 Reduced 95.63%	5,221 $755,000
Q2 2020 Jul 13, 2020	BUY	$122.97 - $162.92 $13.3 Million - $17.7 Million	108,434 Added 981.93%	119,477 $869,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $33,546 - $59,183	323 Added 3.01%	11,043 $1.48 Million
Q4 2019 May 07, 2020	BUY	$158.62 - $182.01 $1.7 Million - $1.95 Million	10,720 New	10,720 $1.9 Million

Others Institutions Holding HON

# of Institutions

3,001

Shares Held

529M

Call Options Held

15M

Put Options Held

7.1M

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, ...

More about HON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC Honeywell International Inc Transaction History