Agf Investments Inc. Honeywell International Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Agf Investments Inc. holds 485,829 shares of HON stock, worth $104 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

485,829

Previous 491,239 1.1%

Holding current value

$104 Million

Previous $85.4 Million 4.99%

% of portfolio

0.77%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $903,307 - $1.1 Million	-5,410 Reduced 1.1%	485,829 $81.1 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $3.34 Million - $3.97 Million	-19,292 Reduced 3.78%	491,239 $85.4 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $61.6 Million - $75.5 Million	-343,973 Reduced 40.25%	510,531 $99.3 Million
Q4 2021 Feb 01, 2022	SELL	$199.42 - $227.75 $7.7 Million - $8.79 Million	-38,605 Reduced 4.32%	854,504 $178 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $39.9 Million - $44 Million	-187,941 Reduced 17.39%	893,109 $190 Million

Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $4.05 Million - $4.44 Million	-19,060 Reduced 1.73%	1,081,050 $237 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $9.65 Million - $10.8 Million	-49,377 Reduced 4.3%	1,100,110 $239 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $15.1 Million - $20.1 Million	-93,717 Reduced 7.54%	1,149,487 $244 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $10.9 Million - $13.3 Million	-77,319 Reduced 5.86%	1,243,204 $205 Million
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $21.7 Million - $28.8 Million	-176,593 Reduced 11.8%	1,320,523 $191 Million
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $21.2 Million - $37.5 Million	204,554 Added 15.83%	1,497,116 $200 Million
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $8.26 Million - $9.48 Million	-52,105 Reduced 3.87%	1,292,562 $229 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $15.4 Million - $17.5 Million	-98,106 Reduced 6.8%	1,344,667 $228 Million
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $54.1 Million - $59.6 Million	-337,899 Reduced 18.98%	1,442,773 $252 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $14 Million - $17.1 Million	-107,424 Reduced 5.69%	1,780,672 $283 Million
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $1.02 Million - $1.31 Million	8,145 Added 0.43%	1,888,096 $249 Million
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $53.7 Million - $62.2 Million	-387,620 Reduced 17.09%	1,879,951 $313 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $27.4 Million - $29.3 Million	201,003 Added 9.73%	2,267,571 $327 Million
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $5.04 Million - $5.81 Million	-36,719 Reduced 1.75%	2,066,568 $299 Million
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $4.76 Million - $5.21 Million	34,846 Added 1.68%	2,103,287 $323 Million
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $268 Million - $281 Million	2,068,441	2,068,441 $293 Million

Others Institutions Holding HON

# of Institutions

2,650

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, ...

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Agf Investments Inc. Honeywell International Inc Transaction History