F3 Logic, LLC Honeywell International Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, F3 Logic, LLC holds 3,871 shares of HON stock, worth $886,071. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,871

Previous 3,981 2.76%

Holding current value

$886,071

Previous $664,000 24.85%

% of portfolio

0.17%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $18,855 - $24,205	-110 Reduced 2.76%	3,871 $829,000
Q3 2022 Oct 26, 2022	BUY	$166.97 - $203.72 $166 - $203	1 Added 0.03%	3,981 $664,000
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $357 - $438	-2 Reduced 0.05%	3,980 $774,000
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $199 - $227	1 Added 0.03%	3,982 $831,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $169,399 - $186,875	-798 Reduced 16.7%	3,981 $846,000
Q1 2021 Apr 23, 2021	BUY	$195.37 - $218.88 $390 - $437	2 Added 0.04%	4,779 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $483 - $643	-3 Reduced 0.06%	4,777 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $587,796 - $778,757	4,780 New	4,780 $692,000
Q1 2020 Apr 16, 2020	SELL	$103.86 - $183.23 $144,780 - $255,422	-1,394 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$158.62 - $182.01 $13,482 - $15,470	85 Added 6.49%	1,394 $247,000
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $813,904 - $927,858	-5,201 Reduced 79.89%	1,309 $221,000
Q2 2019 Aug 02, 2019	BUY	$159.97 - $176.29 $48,310 - $53,239	302 Added 4.86%	6,510 $1.14 Million
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $353,009 - $431,308	2,714 Added 77.68%	6,208 $982,000
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $272,753 - $352,396	2,185 Added 166.92%	3,494 $462,000
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $181,322 - $209,950	1,309 New	1,309 $218,000

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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