Yousif Capital Management, LLC Honeywell International Inc Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 81,897 shares of HON stock, worth $18.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

81,897

Previous 84,843 3.47%

Holding current value

$18.1 Million

Previous $17.5 Million 5.49%

% of portfolio

0.21%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$202.84 - $236.0 $597,566 - $695,256	-2,946 Reduced 3.47%	81,897 $18.5 Million
Q3 2024 Oct 30, 2024	SELL	$196.73 - $220.21 $213,058 - $238,487	-1,083 Reduced 1.26%	84,843 $17.5 Million
Q2 2024 Jul 31, 2024	SELL	$190.36 - $215.89 $354,831 - $402,418	-1,864 Reduced 2.12%	85,926 $18.3 Million
Q1 2024 Apr 26, 2024	SELL	$193.01 - $209.0 $502,984 - $544,654	-2,606 Reduced 2.88%	87,790 $18 Million
Q4 2023 Feb 01, 2024	SELL	$176.06 - $209.71 $1.03 Million - $1.22 Million	-5,840 Reduced 6.07%	90,396 $19 Million
Q3 2023 Oct 30, 2023	SELL	$184.12 - $209.68 $636,318 - $724,654	-3,456 Reduced 3.47%	96,236 $17.8 Million
Q2 2023 Aug 02, 2023	BUY	$189.43 - $207.5 $114,984 - $125,952	607 Added 0.61%	99,692 $20.7 Million
Q1 2023 May 02, 2023	SELL	$184.64 - $216.61 $1.92 Million - $2.25 Million	-10,383 Reduced 9.48%	99,085 $18.9 Million
Q4 2022 Jan 09, 2023	BUY	$171.41 - $220.05 $180,151 - $231,272	1,051 Added 0.97%	109,468 $0
Q3 2022 Nov 04, 2022	SELL	$166.97 - $203.72 $147,935 - $180,495	-886 Reduced 0.81%	108,417 $18.1 Million
Q2 2022 Aug 01, 2022	SELL	$173.2 - $205.85 $604,987 - $719,034	-3,493 Reduced 3.1%	109,303 $19 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $257,165 - $315,320	-1,437 Reduced 1.26%	112,796 $21.9 Million
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $22.8 Million - $26 Million	114,233 New	114,233 $23.8 Million

Others Institutions Holding HON

# of Institutions

2,792

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 $149B
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 Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Account

Yousif Capital Management, LLC Honeywell International Inc Transaction History