Avity Investment Management Inc. Honeywell International Inc Transaction History

Avity Investment Management Inc.

$1.23 Billion
Q2 2024

A detailed history of Avity Investment Management Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Avity Investment Management Inc. holds 9,189 shares of HON stock, worth $1.91 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,189

Previous 9,214 0.27%

Holding current value

$1.91 Million

Previous $1.89 Million 3.75%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$190.36 - $215.89 $4,759 - $5,397	-25 Reduced 0.27%	9,189 $1.96 Million
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $60,219 - $65,208	312 Added 3.5%	9,214 $1.89 Million
Q4 2023 Jan 11, 2024	BUY	$176.06 - $209.71 $1.19 Million - $1.42 Million	6,750 Added 313.66%	8,902 $1.87 Million
Q3 2023 Oct 18, 2023	SELL	$184.12 - $209.68 $4,603 - $5,242	-25 Reduced 1.15%	2,152 $397,000
Q2 2023 Jul 17, 2023	BUY	$189.43 - $207.5 $28,414 - $31,125	150 Added 7.4%	2,177 $451,000
Q1 2023 Apr 18, 2023	SELL	$184.64 - $216.61 $9,416 - $11,047	-51 Reduced 2.45%	2,027 $387,000
Q4 2022 Jan 12, 2023	BUY	$171.41 - $220.05 $17,483 - $22,445	102 Added 5.16%	2,078 $445,000
Q2 2022 Jul 13, 2022	SELL	$173.2 - $205.85 $17,320 - $20,585	-100 Reduced 4.82%	1,976 $343,000
Q1 2022 Apr 19, 2022	BUY	$178.96 - $219.43 $9,126 - $11,190	51 Added 2.52%	2,076 $404,000
Q4 2021 Jan 14, 2022	BUY	$199.42 - $227.75 $13,361 - $15,259	67 Added 3.42%	2,025 $422,000
Q1 2021 Apr 15, 2021	SELL	$195.37 - $218.88 $3,907 - $4,377	-20 Reduced 1.01%	1,958 $425,000
Q4 2020 Jan 15, 2021	BUY	$161.16 - $214.63 $107,010 - $142,514	664 Added 50.53%	1,978 $421,000
Q3 2020 Oct 08, 2020	BUY	$141.37 - $172.47 $185,760 - $226,625	1,314 New	1,314 $216,000
Q1 2020 Apr 09, 2020	SELL	$103.86 - $183.23 $133,875 - $236,183	-1,289 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$158.62 - $182.01 $3,965 - $4,550	25 Added 1.98%	1,289 $228,000
Q3 2019 Oct 10, 2019	SELL	$156.49 - $178.4 $23,473 - $26,760	-150 Reduced 10.61%	1,264 $214,000
Q2 2019 Jul 22, 2019	SELL	$159.97 - $176.29 $15,997 - $17,629	-100 Reduced 6.61%	1,414 $247,000
Q1 2019 Apr 12, 2019	SELL	$130.07 - $158.92 $6,503 - $7,945	-50 Reduced 3.2%	1,514 $241,000
Q4 2018 Jan 22, 2019	BUY	$124.83 - $161.28 $33,704 - $43,545	270 Added 20.87%	1,564 $207,000
Q3 2018 Oct 18, 2018	BUY	$138.52 - $160.39 $179,244 - $207,544	1,294 New	1,294 $215,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

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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Avity Investment Management Inc. Honeywell International Inc Transaction History