Bahl & Gaynor Inc Honeywell International Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 175,469 shares of HON stock, worth $37.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

175,469

Previous 179,677 2.34%

Holding current value

$37.4 Million

Previous $37.7 Million 4.42%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $812,186 - $879,472	-4,208 Reduced 2.34%	175,469 $36 Million
Q4 2023 Feb 02, 2024	SELL	$176.06 - $209.71 $1.07 Million - $1.27 Million	-6,055 Reduced 3.26%	179,677 $37.7 Million
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $891,877 - $1.02 Million	-4,844 Reduced 2.54%	185,732 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $1.65 Million - $1.81 Million	-8,704 Reduced 4.37%	190,576 $39.5 Million
Q1 2023 May 03, 2023	SELL	$184.64 - $216.61 $178,916 - $209,895	-969 Reduced 0.48%	199,280 $38.1 Million

Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $15,598 - $20,024	-91 Reduced 0.05%	200,249 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $1.28 Million - $1.56 Million	-7,678 Reduced 3.69%	200,340 $33.5 Million
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $1.39 Million - $1.65 Million	-8,037 Reduced 3.72%	208,018 $36.2 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $48.9 Million - $60 Million	-273,492 Reduced 55.87%	216,055 $42 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $58.1 Million - $66.3 Million	-291,275 Reduced 37.3%	489,547 $102 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $3.55 Million - $3.91 Million	-16,713 Reduced 2.1%	780,822 $166 Million
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $52.3 Million - $57.3 Million	-246,167 Reduced 23.59%	797,535 $175 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $31.5 Million - $35.3 Million	-161,190 Reduced 13.38%	1,043,702 $227 Million
Q4 2020 Feb 02, 2021	SELL	$161.16 - $214.63 $65.8 Million - $87.7 Million	-408,428 Reduced 25.32%	1,204,892 $256 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $39.9 Million - $48.7 Million	-282,280 Reduced 14.89%	1,613,320 $266 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $1.46 Million - $1.94 Million	11,887 Added 0.63%	1,895,600 $274 Million
Q1 2020 May 26, 2020	BUY	$103.86 - $183.23 $128 Million - $225 Million	1,229,354 Added 187.87%	1,883,713 $252 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $125 Million - $221 Million	-1,208,300 Reduced 64.87%	654,359 $87.5 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.25 Million - $1.44 Million	7,895 Added 0.43%	1,862,659 $330 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $2.83 Million - $3.23 Million	18,092 Added 0.99%	1,854,764 $314 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $19.9 Million - $22 Million	124,594 Added 7.28%	1,836,672 $321 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $9.03 Million - $11 Million	69,458 Added 4.23%	1,712,078 $272 Million
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $69.5 Million - $89.8 Million	557,009 Added 51.31%	1,642,620 $217 Million
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $70.9 Million - $82.1 Million	-512,173 Reduced 32.06%	1,085,611 $181 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $12.2 Million - $13.1 Million	89,566 Added 5.94%	1,597,784 $230 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $8.38 Million - $9.65 Million	-61,033 Reduced 3.89%	1,508,218 $218 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $12.8 Million - $14 Million	93,578 Added 6.34%	1,569,251 $241 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $74.8 Million - $78.5 Million	578,069 Added 64.4%	1,475,673 $209 Million
Q2 2017 Aug 11, 2017	BUY	N/A	531,205 Added 144.98%	897,604 $120 Million
Q2 2017 Aug 10, 2017	BUY	N/A	366,399	366,399 $42.4 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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