Los Angeles Capital Management LLC Honeywell International Inc Transaction History

Los Angeles Capital Management LLC

  • $24.2 Billion
  • Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 3,315 shares of HON stock, worth $680,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,315
Previous 29,213 88.65%
Holding current value
$680,470
Previous $6.04 Million 87.61%
% of portfolio
0.0%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$202.84 - $236.0 $5.25 Million - $6.11 Million
-25,898 Reduced 88.65%
3,315 $748,000
Q3 2024

Nov 04, 2024
BUY
$196.73 - $220.21 $1.13 Million - $1.27 Million
5,750 Added 24.51%
29,213 $6.04 Million
Q2 2024

Aug 05, 2024
BUY
$190.36 - $215.89 $546,142 - $619,388
2,869 Added 13.93%
23,463 $5.01 Million
Q1 2024

Apr 05, 2024
SELL
$193.01 - $209.0 $4.08 Million - $4.42 Million
-21,125 Reduced 50.64%
20,594 $4.23 Million
Q4 2023

Feb 06, 2024
SELL
$176.06 - $209.71 $1.1 Million - $1.32 Million
-6,271 Reduced 13.07%
41,719 $8.75 Million
Q3 2023

Nov 06, 2023
SELL
$184.12 - $209.68 $11.4 Million - $12.9 Million
-61,648 Reduced 56.23%
47,990 $8.87 Million
Q2 2023

Aug 03, 2023
SELL
$189.43 - $207.5 $1.7 Million - $1.86 Million
-8,952 Reduced 7.55%
109,638 $22.7 Million
Q1 2023

May 04, 2023
BUY
$184.64 - $216.61 $3.02 Million - $3.55 Million
16,366 Added 16.01%
118,590 $22.7 Million
Q4 2022

Feb 06, 2023
BUY
$171.41 - $220.05 $10.6 Million - $13.6 Million
61,817 Added 152.99%
102,224 $21.9 Million
Q3 2022

Nov 02, 2022
BUY
$166.97 - $203.72 $215,224 - $262,595
1,289 Added 3.3%
40,407 $6.75 Million
Q2 2022

Aug 05, 2022
SELL
$173.2 - $205.85 $5,196 - $6,175
-30 Reduced 0.08%
39,118 $6.8 Million
Q1 2022

May 06, 2022
BUY
$178.96 - $219.43 $492,318 - $603,651
2,751 Added 7.56%
39,148 $7.62 Million
Q4 2021

Feb 03, 2022
SELL
$199.42 - $227.75 $3.14 Million - $3.59 Million
-15,744 Reduced 30.2%
36,397 $7.59 Million
Q3 2021

Nov 08, 2021
BUY
$212.28 - $234.18 $326,698 - $360,403
1,539 Added 3.04%
52,141 $11.1 Million
Q2 2021

Aug 05, 2021
SELL
$212.5 - $232.95 $12.3 Million - $13.5 Million
-57,771 Reduced 53.31%
50,602 $11.1 Million
Q1 2021

May 05, 2021
SELL
$195.37 - $218.88 $13.4 Million - $15 Million
-68,346 Reduced 38.67%
108,373 $23.5 Million
Q4 2020

Feb 04, 2021
SELL
$161.16 - $214.63 $6.58 Million - $8.76 Million
-40,833 Reduced 18.77%
176,719 $37.6 Million
Q3 2020

Nov 02, 2020
SELL
$141.37 - $172.47 $27 Million - $32.9 Million
-191,015 Reduced 46.75%
217,552 $35.8 Million
Q2 2020

Aug 05, 2020
SELL
$122.97 - $162.92 $15.1 Million - $20 Million
-122,771 Reduced 23.11%
408,567 $59.1 Million
Q1 2020

May 04, 2020
SELL
$103.86 - $183.23 $3.17 Million - $5.6 Million
-30,536 Reduced 5.43%
531,338 $71.1 Million
Q4 2019

Feb 07, 2020
BUY
$158.62 - $182.01 $1.01 Million - $1.15 Million
6,336 Added 1.14%
561,874 $99.5 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $812,965 - $926,788
-5,195 Reduced 0.93%
555,538 $94 Million
Q2 2019

Jul 29, 2019
BUY
$159.97 - $176.29 $5.17 Million - $5.7 Million
32,340 Added 6.12%
560,733 $97.9 Million
Q1 2019

Apr 25, 2019
SELL
$130.07 - $158.92 $2.95 Million - $3.61 Million
-22,700 Reduced 4.12%
528,393 $84 Million
Q4 2018

Feb 11, 2019
BUY
$124.83 - $161.28 $4.06 Million - $5.24 Million
32,490 Added 6.26%
551,093 $72.8 Million
Q3 2018

Nov 05, 2018
BUY
$138.52 - $160.39 $65.4 Million - $75.7 Million
471,934 Added 1011.24%
518,603 $86.3 Million
Q2 2018

Jul 31, 2018
SELL
$136.51 - $145.93 $318,477 - $340,454
-2,333 Reduced 4.76%
46,669 $6.72 Million
Q1 2018

Apr 27, 2018
SELL
$137.31 - $158.13 $64.1 Million - $73.8 Million
-466,809 Reduced 90.5%
49,002 $7.08 Million
Q4 2017

Feb 05, 2018
SELL
$136.63 - $149.48 $31 Million - $33.9 Million
-226,680 Reduced 30.53%
515,811 $79.1 Million
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $52.2 Million - $54.9 Million
403,795 Added 119.22%
742,491 $105 Million
Q2 2017

Aug 09, 2017
BUY
N/A
338,696
338,696 $45.1 Million

Others Institutions Holding HON

# of Institutions
2,943
Shares Held
531M
Call Options Held
5.36M
Put Options Held
3.93M
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 $138B
  • 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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