Compagnie Lombard Odier S Cm A Honeywell International Inc Transaction History

Compagnie Lombard Odier S Cm A

  • $8.71 Billion
  • Q3 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Honeywell International Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 313,831 shares of HON stock, worth $61.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
313,831
Previous 372,108 15.66%
Holding current value
$61.5 Million
Previous $86.7 Million 23.77%
% of portfolio
0.76%
Previous 1.2%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$207.7 - $240.4 $12.1 Million - $14 Million
-58,277 Reduced 15.66%
313,831 $66.1 Million
Q2 2025

Jul 15, 2025
SELL
$182.86 - $232.88 $2.57 Million - $3.28 Million
-14,078 Reduced 3.65%
372,108 $86.7 Million
Q1 2025

Apr 16, 2025
BUY
$202.75 - $226.52 $5.87 Million - $6.56 Million
28,941 Added 8.1%
386,186 $81.8 Million
Q4 2024

Jan 30, 2025
BUY
$202.84 - $236.0 $7.47 Million - $8.69 Million
36,803 Added 11.49%
357,245 $80.7 Million
Q3 2024

Oct 11, 2024
BUY
$196.73 - $220.21 $10.4 Million - $11.6 Million
52,763 Added 19.71%
320,442 $66.2 Million
Q2 2024

Jul 18, 2024
BUY
$190.36 - $215.89 $12.5 Million - $14.1 Million
65,472 Added 32.38%
267,679 $57.2 Million
Q1 2024

May 01, 2024
SELL
$193.01 - $209.0 $3.37 Million - $3.65 Million
-17,459 Reduced 7.95%
202,207 $41.5 Million
Q4 2023

Jan 16, 2024
BUY
$176.06 - $209.71 $8.58 Million - $10.2 Million
48,707 Added 28.49%
219,666 $46.1 Million
Q3 2023

Oct 23, 2023
BUY
$184.12 - $209.68 $3.46 Million - $3.94 Million
18,790 Added 12.35%
170,959 $31.6 Million
Q2 2023

Aug 07, 2023
SELL
$189.43 - $207.5 $1.73 Million - $1.9 Million
-9,135 Reduced 5.66%
152,169 $31.6 Million
Q1 2023

May 01, 2023
SELL
$184.64 - $216.61 $1.28 Million - $1.5 Million
-6,925 Reduced 4.12%
161,304 $30.8 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $20.1 Million - $25.8 Million
-117,346 Reduced 41.09%
168,229 $36 Million
Q3 2022

Nov 09, 2022
SELL
$166.97 - $203.72 $4.27 Million - $5.22 Million
-25,603 Reduced 8.23%
285,575 $47.7 Million
Q2 2022

Aug 11, 2022
SELL
$173.2 - $205.85 $233,993 - $278,103
-1,351 Reduced 0.43%
311,178 $54.1 Million
Q1 2022

Apr 27, 2022
BUY
$178.96 - $219.43 $8.92 Million - $10.9 Million
49,846 Added 18.98%
312,529 $60.8 Million
Q4 2021

Feb 09, 2022
BUY
$199.42 - $227.75 $5.92 Million - $6.76 Million
29,703 Added 12.75%
262,683 $54.8 Million
Q3 2021

Oct 28, 2021
BUY
$212.28 - $234.18 $8.26 Million - $9.11 Million
38,893 Added 20.04%
232,980 $49.4 Million
Q2 2021

Jul 15, 2021
BUY
$212.5 - $232.95 $2.18 Million - $2.39 Million
10,280 Added 5.59%
194,087 $42.6 Million
Q1 2021

Apr 23, 2021
BUY
$195.37 - $218.88 $16.9 Million - $19 Million
86,620 Added 89.13%
183,807 $39.9 Million
Q4 2020

Feb 09, 2021
BUY
$161.16 - $214.63 $2.79 Million - $3.71 Million
17,305 Added 21.66%
97,187 $20.7 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $6.54 Million - $7.98 Million
46,296 Added 137.84%
79,882 $13.2 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $487,330 - $645,651
3,963 Added 13.38%
33,586 $4.86 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $1.28 Million - $2.26 Million
12,331 Added 71.31%
29,623 $3.96 Million
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $1.37 Million - $1.57 Million
8,646 Added 100.0%
17,292 $3.06 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $391,225 - $446,000
2,500 Added 40.68%
8,646 $1.46 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $303,943 - $334,951
1,900 Added 44.75%
6,146 $1.07 Million
Q1 2019

May 13, 2019
BUY
$130.07 - $158.92 $390,210 - $476,759
3,000 Added 240.77%
4,246 $674,000
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $30,708 - $39,674
246 Added 24.6%
1,246 $164,000
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $41,556 - $48,116
-300 Reduced 23.08%
1,000 $167,000
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $67,845 - $72,527
-497 Reduced 27.66%
1,300 $187,000
Q1 2018

May 11, 2018
SELL
$137.31 - $158.13 $343,824 - $395,957
-2,504 Reduced 58.22%
1,797 $259,000
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $121,737 - $133,186
-891 Reduced 17.16%
4,301 $660,000
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $78,250 - $82,195
605 Added 13.19%
5,192 $735,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,587
4,587 $612,000

Others Institutions Holding HON

# of Institutions
3,094
Shares Held
492M
Call Options Held
9.87M
Put Options Held
5.66M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $132B
  • 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
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