Voloridge Investment Management, LLC Honeywell International Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 152,678 shares of HON stock, worth $35.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

152,678

Previous 319,830 52.26%

Holding current value

$35.1 Million

Previous $68.3 Million 53.79%

% of portfolio

0.12%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $32.9 Million - $36.8 Million	-167,152 Reduced 52.26%	152,678 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $82.7 Million - $93.8 Million	-434,672 Reduced 57.61%	319,830 $68.3 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $110 Million - $120 Million	571,772 Added 312.91%	754,502 $155 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $11.9 Million - $14.2 Million	-67,677 Reduced 27.03%	182,730 $38.3 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $27.3 Million - $31.1 Million	148,401 Added 145.48%	250,407 $46.3 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $87.1 Million - $95.4 Million	-459,627 Reduced 81.84%	102,006 $21.2 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $38.3 Million - $44.9 Million	207,265 Added 58.49%	561,633 $107 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $23.6 Million - $30.3 Million	137,599 Added 63.48%	354,368 $75.9 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $28.8 Million - $35.1 Million	172,271 Added 387.14%	216,769 $36.2 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $109 Million - $129 Million	-628,635 Reduced 93.39%	44,498 $7.73 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $29 Million - $35.5 Million	-161,978 Reduced 19.4%	673,133 $131 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $147 Million - $168 Million	736,601 Added 747.74%	835,111 $174 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $20.6 Million - $22.7 Million	96,818 Added 5722.1%	98,510 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $118 Million - $130 Million	-557,027 Reduced 99.7%	1,692 $371,000
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $108 Million - $121 Million	554,391 Added 12809.4%	558,719 $121 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $697,500 - $928,918	4,328 New	4,328 $921,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $8.58 Million - $10.5 Million	-60,696 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $3.81 Million - $5.05 Million	-30,968 Reduced 33.78%	60,696 $8.78 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $9.52 Million - $16.8 Million	91,664 New	91,664 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $8.44 Million - $9.69 Million	-53,213 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $14.9 Million - $16.9 Million	-94,944 Reduced 64.08%	53,213 $9 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $23.7 Million - $26.1 Million	148,157 New	148,157 $25.9 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $1.04 Million - $1.27 Million	-8,015 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $1 Million - $1.29 Million	8,015 New	8,015 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $5.16 Million - $5.51 Million	-37,783 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $5.19 Million - $5.97 Million	37,783 New	37,783 $5.46 Million

Others Institutions Holding HON

# of Institutions

2,758

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 $155B
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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Voloridge Investment Management, LLC Honeywell International Inc Transaction History