Argi Investment Services, LLC Honeywell International Inc Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $171 - $220	-1 Reduced 0.01%	10,184 $2.18 Million
Q3 2022 Oct 20, 2022	BUY	$166.97 - $203.72 $26,548 - $32,391	159 Added 1.59%	10,185 $1.7 Million
Q2 2022 Jul 26, 2022	BUY	$173.2 - $205.85 $97,684 - $116,099	564 Added 5.96%	10,026 $1.74 Million
Q1 2022 Apr 27, 2022	BUY	$178.96 - $219.43 $186,118 - $228,207	1,040 Added 12.35%	9,462 $1.84 Million
Q4 2021 Jan 28, 2022	BUY	$199.42 - $227.75 $10,369 - $11,843	52 Added 0.62%	8,422 $1.76 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $119,938 - $132,311	565 Added 7.24%	8,370 $1.78 Million
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $171,912 - $188,456	809 Added 11.56%	7,805 $1.71 Million
Q1 2021 May 06, 2021	BUY	$195.37 - $218.88 $2,149 - $2,407	11 Added 0.16%	6,996 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $21,111 - $28,116	131 Added 1.91%	6,985 $1.49 Million
Q3 2020 Nov 04, 2020	BUY	$141.37 - $172.47 $89,769 - $109,518	635 Added 10.21%	6,854 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $28,160 - $37,308	229 Added 3.82%	6,219 $899,000
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $45,594 - $80,437	439 Added 7.91%	5,990 $801,000
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $8,724 - $10,010	-55 Reduced 0.98%	5,551 $973,000
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $14,397 - $16,412	92 Added 1.67%	5,606 $948,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $31,034 - $34,200	194 Added 3.65%	5,514 $963,000
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $11,706 - $14,302	90 Added 1.72%	5,320 $845,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $6,366 - $8,225	-51 Reduced 0.97%	5,230 $691,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $46,958 - $54,372	339 Added 6.86%	5,281 $879,000
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $6,006 - $6,420	44 Added 0.9%	4,942 $0
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $44,625 - $51,392	-325 Reduced 6.22%	4,898 $687,000
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $6,968 - $7,623	-51 Reduced 0.97%	5,223 $779,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $517 - $543	4 Added 0.08%	5,274 $728,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,270	5,270 $684,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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