Liberty One Investment Management, LLC Honeywell International Inc Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 18,935 shares of HON stock, worth $4.33 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,935

Previous 17,795 6.41%

Holding current value

$4.33 Million

Previous $3.8 Million 3.0%

% of portfolio

0.4%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.73 - $220.21 $224,272 - $251,039	1,140 Added 6.41%	18,935 $3.91 Million
Q2 2024 Jul 22, 2024	BUY	$190.36 - $215.89 $364,920 - $413,861	1,917 Added 12.07%	17,795 $3.8 Million
Q1 2024 Apr 30, 2024	BUY	$193.01 - $209.0 $223,891 - $242,440	1,160 Added 7.88%	15,878 $3.26 Million
Q4 2023 Jan 26, 2024	BUY	$176.06 - $209.71 $152,996 - $182,237	869 Added 6.27%	14,718 $3.09 Million
Q3 2023 Nov 03, 2023	BUY	$184.12 - $209.68 $148,584 - $169,211	807 Added 6.19%	13,849 $2.56 Million
Q2 2023 Aug 04, 2023	BUY	$189.43 - $207.5 $118,014 - $129,272	623 Added 5.02%	13,042 $2.71 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $210,858 - $247,368	1,142 Added 10.13%	12,419 $2.37 Million
Q4 2022 Feb 15, 2023	BUY	$171.41 - $220.05 $96,846 - $124,328	565 Added 5.27%	11,277 $2.42 Million
Q3 2022 Nov 16, 2022	BUY	$166.97 - $203.72 $457,664 - $558,396	2,741 Added 34.39%	10,712 $1.79 Million
Q2 2022 Aug 01, 2022	SELL	$173.2 - $205.85 $242,479 - $288,190	-1,400 Reduced 14.94%	7,971 $1.75 Million
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $138,694 - $170,058	775 Added 9.02%	9,371 $1.82 Million
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $107,088 - $122,301	537 Added 6.66%	8,596 $1.79 Million
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $18,680 - $20,607	88 Added 1.1%	8,059 $1.71 Million
Q2 2021 Jul 20, 2021	BUY	$212.5 - $232.95 $50,787 - $55,675	239 Added 3.09%	7,971 $1.75 Million
Q1 2021 Apr 06, 2021	BUY	$195.37 - $218.88 $80,687 - $90,397	413 Added 5.64%	7,732 $1.68 Million
Q4 2020 Jan 20, 2021	BUY	$161.16 - $214.63 $77,517 - $103,237	481 Added 7.03%	7,319 $1.56 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $97,545 - $119,004	690 Added 11.22%	6,838 $1.13 Million
Q2 2020 Jul 22, 2020	BUY	$122.97 - $162.92 $756,019 - $1 Million	6,148 New	6,148 $889,000

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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Liberty One Investment Management, LLC Honeywell International Inc Transaction History