Greenline Partners, LLC Honeywell International Inc Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Greenline Partners, LLC holds 10,479 shares of HON stock, worth $2.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,479

Previous 10,546 0.64%

Holding current value

$2.17 Million

Previous $2.16 Million 3.37%

% of portfolio

0.34%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $12,754 - $14,464	-67 Reduced 0.64%	10,479 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $32,042 - $38,167	-182 Reduced 1.7%	10,546 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $22,921 - $25,107	-121 Reduced 1.12%	10,728 $2.23 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $29,727 - $34,874	-161 Reduced 1.46%	10,849 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $1.03 Million - $1.33 Million	-6,029 Reduced 35.38%	11,010 $2.36 Million
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $10,853 - $13,241	-65 Reduced 0.38%	17,039 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $46,937 - $55,785	271 Added 1.61%	17,104 $2.97 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $336,802 - $412,967	1,882 Added 12.59%	16,833 $3.28 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $672,045 - $767,517	3,370 Added 29.1%	14,951 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $1.72 Million - $1.9 Million	8,101 Added 232.79%	11,581 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $120,487 - $132,082	567 Added 19.46%	3,480 $763,000
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $68,770 - $77,045	352 Added 13.74%	2,913 $632,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $21,434 - $28,545	133 Added 5.48%	2,561 $545,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $1.86 Million - $2.27 Million	-13,179 Reduced 84.44%	2,428 $400,000
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $1.92 Million - $2.54 Million	15,607 New	15,607 $2.26 Million

Others Institutions Holding HON

# of Institutions

2,708

Shares Held

501M

Call Options Held

3.63M

Put Options Held

3.5M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Greenline Partners, LLC Honeywell International Inc Transaction History