Coho Partners, Ltd. Honeywell International Inc Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$176.06 - $209.71 $65,494 - $78,012	-372 Reduced 6.92%	5,000 $1.05 Million
Q1 2023 Apr 25, 2023	SELL	$184.64 - $216.61 $290,808 - $341,160	-1,575 Reduced 22.67%	5,372 $1.03 Million
Q3 2022 Oct 07, 2022	BUY	$166.97 - $203.72 $76,138 - $92,896	456 Added 7.03%	6,947 $1.16 Million
Q2 2022 Jul 21, 2022	SELL	$173.2 - $205.85 $3,983 - $4,734	-23 Reduced 0.35%	6,491 $1.13 Million
Q1 2022 Apr 27, 2022	BUY	$178.96 - $219.43 $45,276 - $55,515	253 Added 4.04%	6,514 $1.27 Million
Q4 2021 Jan 14, 2022	BUY	$199.42 - $227.75 $25,126 - $28,696	126 Added 2.05%	6,261 $1.31 Million
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $4,882 - $5,386	23 Added 0.38%	6,135 $1.3 Million
Q2 2021 Jul 20, 2021	BUY	$212.5 - $232.95 $6,800 - $7,454	32 Added 0.53%	6,112 $1.34 Million
Q1 2021 Apr 20, 2021	BUY	$195.37 - $218.88 $9,573 - $10,725	49 Added 0.81%	6,080 $1.32 Million
Q1 2020 Apr 27, 2020	SELL	$103.86 - $183.23 $8,516 - $15,024	-82 Reduced 1.34%	6,031 $807,000
Q4 2019 Jan 29, 2020	BUY	$158.62 - $182.01 $8,406 - $9,646	53 Added 0.87%	6,113 $1.08 Million
Q1 2019 Apr 26, 2019	SELL	$130.07 - $158.92 $32,907 - $40,206	-253 Reduced 4.01%	6,060 $963,000
Q4 2018 Feb 04, 2019	SELL	$124.83 - $161.28 $74,273 - $95,961	-595 Reduced 8.61%	6,313 $834,000
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $13,852 - $16,038	100 Added 1.47%	6,908 $1.15 Million
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $4,256 - $4,902	-31 Reduced 0.45%	6,808 $984,000
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $2.33 Million - $2.45 Million	-18,053 Reduced 72.53%	6,839 $969,000
Q2 2017 Aug 07, 2017	BUY	N/A	24,892	24,892 $0

Others Institutions Holding HON

# of Institutions

2,703

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 $133B
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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