Wolverine Asset Management LLC Honeywell International Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 21,100 shares of HON stock, worth $4.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,100

Previous 79,800 73.56%

Holding current value

$4.83 Million

Previous $17 Million 74.41%

% of portfolio

0.1%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$190.36 - $215.89 $192,644 - $218,480	1,012 New	1,012 $216,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $5.97 Million - $6.8 Million	-32,430 Reduced 52.29%	29,586 $5.47 Million
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $1.45 Million - $1.59 Million	7,645 Added 14.06%	62,016 $12.9 Million
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $10 Million - $11.8 Million	54,371 New	54,371 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $417,425 - $509,300	-2,500 Reduced 31.25%	5,500 $918,000
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $952,599 - $1.13 Million	5,500 Added 220.0%	8,000 $1.39 Million
Q1 2022 May 04, 2022	BUY	$178.96 - $219.43 $447,400 - $548,575	2,500 New	2,500 $486,000
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $1.4 Million - $1.59 Million	-7,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $1.47 Million - $1.62 Million	-6,937 Reduced 49.77%	7,000 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $1 Million - $1.1 Million	-4,727 Reduced 25.33%	13,937 $3.06 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $1.31 Million - $1.46 Million	6,684 Added 55.79%	18,664 $4.05 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $1.83 Million - $2.44 Million	11,386 Added 1916.84%	11,980 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $83,973 - $102,447	594 New	594 $97,000
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $1.23 Million - $1.63 Million	-10,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $2.23 Million - $3.94 Million	-21,500 Reduced 68.25%	10,000 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $5 Million - $5.73 Million	31,500 New	31,500 $5.58 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $7.82 Million - $8.92 Million	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $3.85 Million - $4.24 Million	24,063 Added 92.77%	50,000 $8.73 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $633,512 - $818,496	-5,075 Reduced 16.36%	25,937 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $1.46 Million - $1.69 Million	10,555 Added 51.6%	31,012 $5.1 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $3.07 Million - $3.28 Million	-22,500 Reduced 52.38%	20,457 $2.95 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $46.8 Million - $54 Million	-341,183 Reduced 88.82%	42,957 $6.21 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $49.8 Million - $54.5 Million	364,437 Added 1849.65%	384,140 $58.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $2.55 Million - $2.68 Million	19,703	19,703 $2.79 Million

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

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 $154B
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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Wolverine Asset Management LLC Honeywell International Inc Transaction History