Ninety One North America, Inc. Honeywell International Inc Transaction History

Ninety One North America, Inc.

$1.98 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $4.08 Million - $4.98 Million	-28,851 Closed	0 $0
Q2 2020 Aug 20, 2020	SELL	$122.97 - $162.92 $15.5 Million - $20.6 Million	-126,315 Reduced 81.41%	28,851 $4.17 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $339,151 - $449,333	-2,758 Reduced 1.75%	155,166 $27.5 Million
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $286,445 - $505,348	2,758 Added 1.78%	157,924 $21.1 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $2.69 Million - $3.08 Million	-16,945 Reduced 9.85%	155,166 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $1.25 Million - $1.42 Million	7,970 Added 4.86%	172,111 $29.1 Million
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $2.63 Million - $2.9 Million	16,458 Added 11.14%	164,141 $28.7 Million
Q1 2019 Apr 24, 2019	SELL	$130.07 - $158.92 $82,334 - $100,596	-633 Reduced 0.43%	147,683 $23.5 Million
Q4 2018 Feb 08, 2019	SELL	$124.83 - $161.28 $191,988 - $248,048	-1,538 Reduced 1.03%	148,316 $19.6 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $462,933 - $536,023	-3,342 Reduced 2.18%	149,854 $24.9 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $170,500 - $182,266	1,249 Added 0.82%	153,196 $22.1 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $8.46 Million - $9.75 Million	61,635 Added 68.25%	151,947 $22 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $8.95 Million - $9.79 Million	65,497 Added 263.94%	90,312 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $3.21 Million - $3.37 Million	24,815	24,815 $3.52 Million

Others Institutions Holding HON

# of Institutions

2,706

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 $140B
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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