Bell Asset Management LTD Honeywell International Inc Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $2.37 Million - $2.7 Million	12,886 Added 21.88%	71,788 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $45,463 - $49,800	-240 Reduced 0.41%	58,902 $12.2 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $4.48 Million - $5.25 Million	24,237 Added 69.44%	59,142 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $2.71 Million - $3.48 Million	-15,796 Reduced 31.16%	34,905 $7.48 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $1.62 Million - $1.97 Million	9,687 Added 23.62%	50,701 $8.47 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $306,390 - $364,148	1,769 Added 4.51%	41,014 $7.13 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $897,126 - $1.1 Million	5,013 Added 14.64%	39,245 $7.64 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $38,886 - $44,411	195 Added 0.57%	34,232 $7.14 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $970,756 - $1.07 Million	4,573 Added 15.52%	34,037 $7.23 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $643,237 - $705,139	-3,027 Reduced 9.32%	29,464 $6.46 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $416,919 - $467,089	-2,134 Reduced 6.16%	32,491 $7.05 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $2.32 Million - $3.09 Million	-14,396 Reduced 29.37%	34,625 $7.37 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $53,579 - $65,366	379 Added 0.78%	49,021 $8.07 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $1.36 Million - $1.81 Million	11,080 Added 29.5%	48,642 $7.03 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $350,112 - $617,668	3,371 Added 9.86%	37,562 $5.03 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $4.31 Million - $4.94 Million	-27,146 Reduced 44.26%	34,191 $6.05 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $1.56 Million - $1.78 Million	-9,968 Reduced 13.98%	61,337 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $1.36 Million - $1.5 Million	-8,482 Reduced 10.63%	71,305 $12.4 Million
Q1 2019 Apr 11, 2019	SELL	$130.07 - $158.92 $106,267 - $129,837	-817 Reduced 1.01%	79,787 $12.7 Million
Q4 2018 Jan 22, 2019	BUY	$124.83 - $161.28 $1.22 Million - $1.58 Million	9,811 Added 13.86%	80,604 $10.6 Million
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $1.58 Million - $1.83 Million	11,412 Added 19.22%	70,793 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $2.1 Million - $2.24 Million	15,367 Added 34.91%	59,381 $8.57 Million
Q1 2018 Apr 30, 2018	BUY	$137.31 - $158.13 $11,671 - $13,441	85 Added 0.19%	44,014 $8.29 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $6 Million - $6.57 Million	43,929	43,929 $6.74 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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