HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,431 Value ($000) $279 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,331 Value ($000) $280 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,131 Value ($000) $496 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 4,331 Value ($000) $917 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 16,158 Value ($000) $3,650 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 16,757 Value ($000) $3,464 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 16,819 Value ($000) $3,592 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 17,125 Value ($000) $3,515 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 16,825 Value ($000) $3,528 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 15,585 Value ($000) $2,879 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 10,343 Value ($000) $2,146 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 4,893 Value ($000) $935 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 8,353 Value ($000) $1,790 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 27,738 Value ($000) $4,631 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 28,815 Value ($000) $5,008 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 36,498 Value ($000) $7,102 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 35,905 Value ($000) $7,487 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 29,760 Value ($000) $6,317 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 30,710 Value ($000) $6,736 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 31,760 Value ($000) $6,894 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 23,510 Value ($000) $5,001 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 22,600 Value ($000) $3,720 Avg Close $133.22 Range $118.69 - $147.25
Q1 2020
Shares 1,900 Value ($000) $254 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 4,200 Value ($000) $743 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 4,899 Value ($000) $829 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 5,049 Value ($000) $882 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 5,899 Value ($000) $937 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 5,299 Value ($000) $700 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 2,549 Value ($000) $424 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 2,549 Value ($000) $367 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 2,244 Value ($000) $324 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 3,150 Value ($000) $483 Avg Close $113.37 Range $106.78 - $119.96