Autus Asset Management, LLC Honeywell International Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 41,379 shares of HON stock, worth $9.48 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

41,379

Previous 42,278 2.13%

Holding current value

$9.48 Million

Previous $7.06 Million 25.61%

% of portfolio

1.6%

Previous 1.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$171.41 - $220.05 $154,097 - $197,824	-899 Reduced 2.13%	41,379 $0
Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $8,515 - $10,389	-51 Reduced 0.12%	42,278 $7.06 Million
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $52,826 - $62,784	305 Added 0.73%	42,329 $7.36 Million
Q1 2022 Apr 13, 2022	SELL	$178.96 - $219.43 $2.19 Million - $2.69 Million	-12,243 Reduced 22.56%	42,024 $8.18 Million
Q4 2021 Jan 14, 2022	BUY	$199.42 - $227.75 $19,144 - $21,864	96 Added 0.18%	54,267 $11.3 Million
Q3 2021 Oct 18, 2021	BUY	$212.28 - $234.18 $25,261 - $27,867	119 Added 0.22%	54,171 $11.5 Million
Q2 2021 Jul 16, 2021	SELL	$212.5 - $232.95 $16,150 - $17,704	-76 Reduced 0.14%	54,052 $11.9 Million
Q1 2021 Apr 14, 2021	BUY	$195.37 - $218.88 $1.01 Million - $1.13 Million	5,182 Added 10.59%	54,128 $11.8 Million
Q4 2020 Jan 19, 2021	SELL	$161.16 - $214.63 $867,846 - $1.16 Million	-5,385 Reduced 9.91%	48,946 $10.4 Million
Q3 2020 Oct 13, 2020	SELL	$141.37 - $172.47 $12,440 - $15,177	-88 Reduced 0.16%	54,331 $8.94 Million
Q2 2020 Jul 16, 2020	BUY	$122.97 - $162.92 $16,477 - $21,831	134 Added 0.25%	54,419 $7.87 Million
Q1 2020 Apr 16, 2020	BUY	$103.86 - $183.23 $166,176 - $293,168	1,600 Added 3.04%	54,285 $7.26 Million
Q4 2019 Jan 24, 2020	BUY	$158.62 - $182.01 $80,578 - $92,461	508 Added 0.97%	52,685 $9.33 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $7,198 - $8,206	-46 Reduced 0.09%	52,177 $8.83 Million
Q2 2019 Jul 15, 2019	BUY	$159.97 - $176.29 $69,267 - $76,333	433 Added 0.84%	52,223 $9.12 Million
Q1 2019 Apr 16, 2019	BUY	$130.07 - $158.92 $257,148 - $314,184	1,977 Added 3.97%	51,790 $8.23 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $216,205 - $279,336	1,732 Added 3.6%	49,813 $6.58 Million
Q3 2018 Oct 26, 2018	BUY	$138.52 - $160.39 $184,370 - $213,479	1,331 Added 2.85%	48,081 $8 Million
Q2 2018 Aug 03, 2018	BUY	$136.51 - $145.93 $266,194 - $284,563	1,950 Added 4.35%	46,750 $6.73 Million
Q1 2018 Apr 24, 2018	BUY	$137.31 - $158.13 $105,866 - $121,918	771 Added 1.75%	44,800 $6.47 Million
Q4 2017 Feb 01, 2018	BUY	$136.63 - $149.48 $64,625 - $70,704	473 Added 1.09%	44,029 $6.75 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $24,445 - $25,677	189 Added 0.44%	43,556 $6.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	43,367	43,367 $5.78 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Autus Asset Management, LLC Honeywell International Inc Transaction History