Phraction Management LLC Honeywell International Inc Transaction History

Phraction Management LLC

  • $309 Million
  • Q3 2025

A detailed history of Phraction Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Phraction Management LLC holds 61,080 shares of HON stock, worth $12 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
61,080
Previous 57,182 6.82%
Holding current value
$12 Million
Previous $13.3 Million 3.45%
% of portfolio
4.16%
Previous 4.84%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$207.7 - $240.4 $809,614 - $937,079
3,898 Added 6.82%
61,080 $12.9 Million
Q2 2025

Jul 21, 2025
SELL
$182.86 - $232.88 $1.72 Million - $2.19 Million
-9,425 Reduced 14.15%
57,182 $13.3 Million
Q1 2025

Apr 28, 2025
BUY
$202.75 - $226.52 $212,887 - $237,846
1,050 Added 1.6%
66,607 $14.1 Million
Q4 2024

Jan 29, 2025
SELL
$202.84 - $236.0 $169,574 - $197,296
-836 Reduced 1.26%
65,557 $14.8 Million
Q3 2024

Nov 06, 2024
BUY
$196.73 - $220.21 $24,394 - $27,306
124 Added 0.19%
66,393 $13.7 Million
Q2 2024

Aug 01, 2024
SELL
$190.36 - $215.89 $430,784 - $488,559
-2,263 Reduced 3.3%
66,269 $14.2 Million
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $425,394 - $460,636
-2,204 Reduced 3.12%
68,532 $14.1 Million
Q4 2023

Feb 05, 2024
BUY
$176.06 - $209.71 $881,004 - $1.05 Million
5,004 Added 7.61%
70,736 $14.8 Million
Q3 2023

Nov 08, 2023
BUY
$184.12 - $209.68 $1.21 Million - $1.38 Million
6,562 Added 11.09%
65,732 $12.1 Million
Q2 2023

Aug 03, 2023
BUY
$189.43 - $207.5 $193,597 - $212,065
1,022 Added 1.76%
59,170 $12.3 Million
Q1 2023

Apr 28, 2023
BUY
$184.64 - $216.61 $484,310 - $568,168
2,623 Added 4.72%
58,148 $11.1 Million
Q4 2022

Feb 07, 2023
SELL
$171.41 - $220.05 $1.17 Million - $1.51 Million
-6,843 Reduced 10.97%
55,525 $11.9 Million
Q3 2022

Nov 02, 2022
SELL
$166.97 - $203.72 $176,487 - $215,332
-1,057 Reduced 1.67%
62,368 $10.4 Million
Q2 2022

Aug 08, 2022
BUY
$173.2 - $205.85 $18,186 - $21,614
105 Added 0.17%
63,425 $11 Million
Q1 2022

May 05, 2022
BUY
$178.96 - $219.43 $751,274 - $921,167
4,198 Added 7.1%
63,320 $12.3 Million
Q4 2021

Feb 03, 2022
BUY
$199.42 - $227.75 $11.8 Million - $13.5 Million
59,122 New
59,122 $12.3 Million

Others Institutions Holding HON

# of Institutions
3,092
Shares Held
491M
Call Options Held
9.87M
Put Options Held
5.66M
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 $132B
  • 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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