Ibm Retirement Fund Honeywell International Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$173.2 - $205.85 $1.9 Million - $2.25 Million	-10,945 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$178.96 - $219.43 $110,776 - $135,827	-619 Reduced 5.35%	10,945 $2.13 Million
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $1.61 Million - $1.84 Million	-8,081 Reduced 41.14%	11,564 $2.41 Million
Q3 2021 Oct 05, 2021	BUY	$212.28 - $234.18 $7,642 - $8,430	36 Added 0.18%	19,645 $4.17 Million
Q2 2021 Jul 12, 2021	SELL	$212.5 - $232.95 $929,050 - $1.02 Million	-4,372 Reduced 18.23%	19,609 $4.3 Million
Q1 2021 Apr 22, 2021	SELL	$195.37 - $218.88 $409,886 - $459,210	-2,098 Reduced 8.04%	23,981 $5.21 Million
Q4 2020 Jan 25, 2021	BUY	$161.16 - $214.63 $329,894 - $439,347	2,047 Added 8.52%	26,079 $5.55 Million
Q3 2020 Oct 16, 2020	BUY	$141.37 - $172.47 $907,312 - $1.11 Million	6,418 Added 36.44%	24,032 $3.96 Million
Q2 2020 Jul 08, 2020	SELL	$122.97 - $162.92 $71,937 - $95,308	-585 Reduced 3.21%	17,614 $2.55 Million
Q1 2020 Apr 07, 2020	BUY	$103.86 - $183.23 $668,858 - $1.18 Million	6,440 Added 54.77%	18,199 $2.44 Million
Q4 2019 Jan 07, 2020	SELL	$158.62 - $182.01 $75,503 - $86,636	-476 Reduced 3.89%	11,759 $2.08 Million
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $39,904 - $45,492	-255 Reduced 2.04%	12,235 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $34,073 - $37,549	213 Added 1.73%	12,490 $2.18 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $26,664 - $32,578	-205 Reduced 1.64%	12,277 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $128,200 - $165,634	-1,027 Reduced 7.6%	12,482 $1.65 Million
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $277,178 - $320,940	-2,001 Reduced 12.9%	13,509 $2.25 Million
Q2 2018 Aug 13, 2018	SELL	$136.51 - $145.93 $307,284 - $328,488	-2,251 Reduced 12.67%	15,510 $2.23 Million
Q1 2018 May 10, 2018	SELL	$137.31 - $158.13 $139,506 - $160,660	-1,016 Reduced 5.41%	17,761 $2.57 Million
Q4 2017 Feb 07, 2018	SELL	$136.63 - $149.48 $8,471 - $9,267	-62 Reduced 0.33%	18,777 $3.16 Million
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $2.44 Million - $2.56 Million	18,839	18,839 $2.94 Million

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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