O'Shares Investment Advisers, LLC Honeywell International Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$173.2 - $205.85 $8.98 Million - $10.7 Million	-51,829 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $518,626 - $635,908	2,898 Added 5.92%	51,829 $10.1 Million
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $709,536 - $810,334	3,558 Added 7.84%	48,931 $10.2 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $6.59 Million - $7.27 Million	-31,064 Reduced 40.64%	45,373 $9.63 Million
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $431,587 - $473,121	2,031 Added 2.73%	76,437 $16.8 Million
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $17,583 - $19,699	-90 Reduced 0.12%	74,406 $16.2 Million
Q4 2020 Feb 01, 2021	BUY	$161.16 - $214.63 $1.11 Million - $1.47 Million	6,868 Added 10.16%	74,496 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $2.6 Million - $3.18 Million	-18,409 Reduced 21.4%	67,628 $11.1 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $5.72 Million - $7.57 Million	46,478 Added 117.49%	86,037 $12.4 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $3,427 - $6,046	-33 Reduced 0.08%	39,559 $5.29 Million
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $379,419 - $435,367	2,392 Added 6.43%	39,592 $7.01 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $1.6 Million - $1.82 Million	10,226 Added 37.91%	37,200 $6.29 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $252,912 - $278,714	1,581 Added 6.23%	26,974 $4.71 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $85,195 - $104,092	655 Added 2.65%	25,393 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $3.09 Million - $3.99 Million	24,738 New	24,738 $3.27 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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