Agf Investments America Inc. Honeywell International Inc Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $11.2 Million - $13.4 Million	-64,950 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $3.5 Million - $4.29 Million	19,548 Added 43.06%	64,950 $12.6 Million
Q4 2021 Feb 01, 2022	BUY	$199.42 - $227.75 $215,373 - $245,970	1,080 Added 2.44%	45,402 $9.47 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $200,175 - $219,438	942 Added 2.17%	44,322 $9.72 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $6,607 - $8,799	41 Added 0.09%	43,380 $9.23 Million

Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $74,219 - $90,546	525 Added 1.23%	43,339 $7.13 Million
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $444,659 - $589,118	-3,616 Reduced 7.79%	42,814 $6.19 Million
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $68,755 - $121,298	662 Added 1.45%	46,430 $6.21 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $64,082 - $73,532	404 Added 0.89%	45,768 $8.1 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $135,676 - $154,672	867 Added 1.95%	45,364 $7.68 Million
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $129,735 - $142,971	811 Added 1.86%	44,497 $7.77 Million
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $258,058 - $315,297	1,984 Added 4.76%	43,686 $6.94 Million
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $125,828 - $162,570	1,008 Added 2.48%	41,702 $5.51 Million
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $1.53 Million - $1.78 Million	-11,071 Reduced 21.39%	40,694 $6.77 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $163,812 - $175,116	1,200 Added 2.37%	51,765 $7.46 Million
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $127,149 - $146,428	926 Added 1.87%	50,565 $7.31 Million
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $183,357 - $200,602	1,342 Added 2.78%	49,639 $7.61 Million
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $6.25 Million - $6.56 Million	48,297	48,297 $6.85 Million

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

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 Agf Investments America Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments America Inc. with notifications on news.

Account