Amp Capital Investors LTD Honeywell International Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $37.7 Million - $43.1 Million	-189,118 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $7.58 Million - $8.36 Million	-35,690 Reduced 15.88%	189,118 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $805,587 - $883,113	3,791 Added 1.72%	224,808 $49.3 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $10.4 Million - $11.6 Million	53,175 Added 31.68%	221,017 $48 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $1.7 Million - $2.26 Million	-10,549 Reduced 5.91%	167,842 $35.4 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $4.32 Million - $5.27 Million	-30,537 Reduced 14.62%	178,391 $29.3 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $622,597 - $824,863	-5,063 Reduced 2.37%	208,928 $29.9 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $5.26 Million - $9.27 Million	-50,599 Reduced 19.12%	213,991 $28.2 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $12.4 Million - $14.2 Million	-78,244 Reduced 22.82%	264,590 $46.7 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $88,416 - $100,796	565 Added 0.17%	342,834 $57.6 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $1.65 Million - $1.82 Million	-10,301 Reduced 2.92%	342,269 $59.5 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $223,850 - $273,501	1,721 Added 0.49%	352,570 $55.9 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $272,753 - $352,396	2,185 Added 0.63%	350,849 $45.9 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $1.77 Million - $2.05 Million	12,793 Added 3.81%	348,664 $57.7 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $174,459 - $186,498	1,278 Added 0.38%	335,871 $48.4 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $3.73 Million - $4.3 Million	27,176 Added 8.84%	334,593 $47.9 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $670,989 - $734,096	4,911 Added 1.62%	307,417 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $3.46 Million - $3.63 Million	26,717 Added 9.69%	302,506 $42.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	275,789	275,789 $36.5 Million

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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