Omers Administration Corp Honeywell International Inc Transaction History

Omers Administration Corp

$9.99 Billion
Q2 2024

A detailed history of Omers Administration Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Omers Administration Corp holds 24,051 shares of HON stock, worth $4.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,051

Previous 607,970 96.04%

Holding current value

$4.99 Million

Previous $125 Million 95.88%

% of portfolio

0.05%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $111 Million - $126 Million	-583,919 Reduced 96.04%	24,051 $5.14 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $62.7 Million - $76.9 Million	350,500 Added 136.13%	607,970 $118 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $7.84 Million - $8.96 Million	39,334 Added 18.03%	257,470 $53.7 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $7.56 Million - $8.34 Million	35,612 Added 19.51%	218,136 $46.3 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $38.8 Million - $42.5 Million	182,524 New	182,524 $40 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $6.12 Million - $10.8 Million	-58,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $1.74 Million - $2 Million	-11,000 Reduced 15.74%	58,900 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $2.46 Million - $2.8 Million	15,700 Added 28.97%	69,900 $11.8 Million
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $8.67 Million - $9.55 Million	54,200 New	54,200 $9.59 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $5.7 Million - $7.37 Million	-45,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $1.29 Million - $1.49 Million	-9,300 Reduced 16.91%	45,700 $7.6 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $1.97 Million - $2.1 Million	14,400 Added 35.47%	55,000 $7.92 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $521,778 - $600,894	-3,800 Reduced 8.56%	40,600 $5.87 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $6.07 Million - $6.64 Million	44,400	44,400 $6.81 Million

Others Institutions Holding HON

# of Institutions

2,706

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 $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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Omers Administration Corp Honeywell International Inc Transaction History