Gam Holding Ag Honeywell International Inc Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Honeywell International Inc stock. As of the latest transaction made, Gam Holding Ag holds 14,171 shares of HON stock, worth $2.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,171

Previous 18,007 21.3%

Holding current value

$2.89 Million

Previous $3.7 Million 18.11%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$190.36 - $215.89 $730,220 - $828,154	-3,836 Reduced 21.3%	14,171 $3.03 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $8,299 - $8,987	43 Added 0.24%	18,007 $3.7 Million
Q4 2023 Jan 23, 2024	SELL	$176.06 - $209.71 $2.87 Million - $3.41 Million	-16,276 Reduced 47.54%	17,964 $3.77 Million
Q3 2023 Oct 16, 2023	BUY	$184.12 - $209.68 $8,101 - $9,225	44 Added 0.13%	34,240 $6.33 Million
Q2 2023 Jul 27, 2023	SELL	$189.43 - $207.5 $7,387 - $8,092	-39 Reduced 0.11%	34,196 $7.1 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $377,773 - $443,184	2,046 Added 6.36%	34,235 $6.54 Million
Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $17,655 - $22,665	-103 Reduced 0.32%	32,189 $6.9 Million
Q3 2022 Oct 19, 2022	SELL	$166.97 - $203.72 $7,179 - $8,759	-43 Reduced 0.13%	32,292 $5.39 Million
Q2 2022 Jul 21, 2022	BUY	$173.2 - $205.85 $180,128 - $214,084	1,040 Added 3.32%	32,335 $5.62 Million
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $1.2 Million - $1.47 Million	-6,695 Reduced 17.62%	31,295 $6.09 Million
Q4 2021 Jan 26, 2022	SELL	$199.42 - $227.75 $35,696 - $40,767	-179 Reduced 0.47%	37,990 $7.92 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $79,817 - $88,051	-376 Reduced 0.98%	38,169 $8.1 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $307,275 - $336,845	-1,446 Reduced 3.62%	38,545 $8.46 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $953,405 - $1.07 Million	-4,880 Reduced 10.88%	39,991 $8.68 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $40,128 - $53,442	-249 Reduced 0.55%	44,871 $9.54 Million
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $17,812 - $21,731	-126 Reduced 0.28%	45,120 $7.43 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $136,619 - $181,004	-1,111 Reduced 2.4%	45,246 $6.54 Million
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $351,566 - $620,233	3,385 Added 7.88%	46,357 $6.2 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $6.82 Million - $7.82 Million	42,972 New	42,972 $7.61 Million
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $579,013 - $660,080	-3,700 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $302,823 - $333,716	-1,893 Reduced 33.85%	3,700 $646,000
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $610,288 - $745,652	-4,692 Reduced 45.62%	5,593 $889,000
Q4 2018 Feb 08, 2019	SELL	$124.83 - $161.28 $466,864 - $603,187	-3,740 Reduced 26.67%	10,285 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $529,700 - $613,331	3,824 Added 37.49%	14,025 $2.33 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $757,630 - $809,911	5,550 Added 119.33%	10,201 $1.47 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $1.32 Million - $1.52 Million	-9,639 Reduced 67.45%	4,651 $672,000
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $1.95 Million - $2.14 Million	14,290 New	14,290 $2.19 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $30.3 Million - $31.8 Million	-234,310 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	234,310	234,310 $31.2 Million

Others Institutions Holding HON

# of Institutions

2,705

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 $137B
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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