Neo Ivy Capital Management Honeywell International Inc Transaction History

Neo Ivy Capital Management

$497 Million
Q4 2024

A detailed history of Neo Ivy Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 6,366 shares of HON stock, worth $1.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,366

Previous 11,680 45.5%

Holding current value

$1.35 Million

Previous $2.41 Million 40.43%

% of portfolio

0.29%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$202.84 - $236.0 $1.08 Million - $1.25 Million	-5,314 Reduced 45.5%	6,366 $1.44 Million
Q3 2024 Nov 15, 2024	BUY	$196.73 - $220.21 $2.3 Million - $2.57 Million	11,680 New	11,680 $2.41 Million
Q3 2023 Nov 29, 2023	BUY	$184.12 - $209.68 $1.59 Million - $1.81 Million	8,656 New	8,656 $1.6 Million
Q3 2022 Nov 15, 2022	BUY	$166.97 - $203.72 $357,649 - $436,368	2,142 New	2,142 $358,000
Q2 2022 Aug 16, 2022	SELL	$173.2 - $205.85 $135,788 - $161,386	-784 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $34,360 - $42,130	-192 Reduced 19.67%	784 $152,000
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $109,082 - $124,579	-547 Reduced 35.92%	976 $203,000
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $143,076 - $157,837	674 Added 79.39%	1,523 $220,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $180,412 - $197,774	849 New	849 $186,000
Q1 2021 Oct 07, 2021	SELL	$195.37 - $218.88 $15,043 - $16,853	-77 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $422,078 - $562,115	-2,619 Reduced 97.14%	77 $16,000
Q3 2020 Nov 17, 2020	BUY	$141.37 - $172.47 $381,133 - $464,979	2,696 New	2,696 $443,000
Q2 2020 Aug 17, 2020	SELL	$122.97 - $162.92 $187,283 - $248,127	-1,523 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$122.97 - $162.92 $187,283 - $248,127	1,523 New	1,523 $220,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $400,588 - $706,718	-3,857 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $611,797 - $702,012	3,857 New	3,857 $683,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $880,313 - $1.08 Million	-6,768 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $844,849 - $1.09 Million	6,768 New	6,768 $894,000

Others Institutions Holding HON

# of Institutions

3,008

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.

Account

Neo Ivy Capital Management Honeywell International Inc Transaction History