Anchor Investment Management, LLC Honeywell International Inc Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 962 shares of HON stock, worth $220,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares

962

Previous 657 46.42%

Holding current value

$220,788

Previous $140 Million 41.79%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$196.73 - $220.21 $60,002 - $67,164	305 Added 46.42%	962 $199 Million
Q2 2024 Sep 20, 2024	BUY	$190.36 - $215.89 $3,807 - $4,317	20 Added 3.14%	657 $140 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $6,755 - $7,315	35 Added 5.81%	637 $131 Million
Q4 2023 Jan 02, 2024	BUY	$176.06 - $209.71 $105,988 - $126,245	602 New	602 $126 Million
Q1 2023 Jan 02, 2024	BUY	$184.64 - $216.61 $4,616 - $5,415	25 Added 4.43%	589 $113 Million
Q4 2022 Jan 02, 2024	SELL	$171.41 - $220.05 $6,513 - $8,361	-38 Reduced 6.31%	564 $121 Million
Q3 2022 Jan 02, 2024	BUY	$166.97 - $203.72 $12,856 - $15,686	77 Added 12.79%	679 $113 Million
Q2 2022 Jan 02, 2024	SELL	$173.2 - $205.85 $108,250 - $128,656	-625 Reduced 48.37%	667 $116 Million
Q1 2022 Jan 02, 2024	SELL	$178.96 - $219.43 $155,695 - $190,904	-870 Reduced 40.24%	1,292 $251 Million
Q4 2021 Jan 02, 2024	SELL	$199.42 - $227.75 $90,337 - $103,170	-453 Reduced 17.32%	2,162 $451 Million
Q3 2021 Jan 02, 2024	BUY	$212.28 - $234.18 $427,319 - $471,404	2,013 Added 334.39%	2,615 $555 Million
Q2 2021 Jan 02, 2024	BUY	$212.5 - $232.95 $250,325 - $274,415	1,178 Added 77.65%	2,695 $591 Million
Q1 2021 Jan 02, 2024	BUY	$195.37 - $218.88 $63,495 - $71,136	325 Added 27.27%	1,517 $329 Million
Q3 2020 Jan 02, 2024	BUY	$141.37 - $172.47 $83,408 - $101,757	590 Added 98.01%	1,192 $196 Million
Q2 2020 Jan 02, 2024	SELL	$122.97 - $162.92 $24,594 - $32,583	-200 Reduced 12.84%	1,358 $196 Million
Q1 2020 Jan 02, 2024	BUY	$103.86 - $183.23 $38,635 - $68,161	372 Added 31.37%	1,558 $208 Million
Q3 2019 Jan 02, 2024	BUY	$156.49 - $178.4 $91,390 - $104,185	584 Added 97.01%	1,186 $201 Million
Q1 2019 Jan 02, 2024	SELL	$130.07 - $158.92 $13,007 - $15,891	-100 Reduced 8.23%	1,115 $177 Million
Q4 2018 Jan 02, 2024	BUY	$124.83 - $161.28 $14,355 - $18,547	115 Added 10.45%	1,215 $161 Million
Q3 2018 Jan 02, 2024	BUY	$138.52 - $160.39 $68,982 - $79,874	498 Added 82.72%	1,100 $183 Million
Q2 2018 Jan 03, 2024	BUY	$136.51 - $145.93 $67,981 - $72,673	498 Added 82.72%	1,100 $158 Million
Q4 2017 Jan 03, 2024	BUY	$136.63 - $149.48 $49,869 - $54,560	365 Added 49.66%	1,100 $169 Million
Q2 2017 Jan 03, 2024	BUY	N/A	133 Added 22.09%	735 $98 Million
Q3 2016 Jan 03, 2024	BUY	N/A	100 Added 15.75%	735 $85.7 Million
Q2 2016 Jan 03, 2024	BUY	N/A	33 Added 5.48%	635 $73.9 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-102	500 $56 Million

Others Institutions Holding HON

# of Institutions

2,761

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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Anchor Investment Management, LLC Honeywell International Inc Transaction History