Private Asset Management Inc Honeywell International Inc Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	SELL	$184.64 - $216.61 $11,078 - $12,996	-60 Reduced 4.42%	1,298 $248,000
Q4 2022 Jan 04, 2023	SELL	$171.41 - $220.05 $7,370 - $9,462	-43 Reduced 3.07%	1,358 $291,000
Q3 2022 Oct 04, 2022	SELL	$166.97 - $203.72 $1,669 - $2,037	-10 Reduced 0.71%	1,401 $234,000
Q2 2022 Jul 06, 2022	BUY	$173.2 - $205.85 $3,117 - $3,705	18 Added 1.29%	1,411 $245,000
Q1 2022 Apr 04, 2022	SELL	$178.96 - $219.43 $26,844 - $32,914	-150 Reduced 9.72%	1,393 $271,000
Q3 2021 Oct 04, 2021	SELL	$212.28 - $234.18 $4,245 - $4,683	-20 Reduced 1.28%	1,543 $328,000
Q1 2021 Apr 02, 2021	BUY	$195.37 - $218.88 $9,768 - $10,944	50 Added 3.3%	1,563 $339,000
Q4 2020 Jan 05, 2021	SELL	$161.16 - $214.63 $19,339 - $25,755	-120 Reduced 7.35%	1,513 $322,000
Q3 2020 Oct 06, 2020	SELL	$141.37 - $172.47 $4,665 - $5,691	-33 Reduced 1.98%	1,633 $269,000
Q2 2020 Jul 06, 2020	SELL	$122.97 - $162.92 $4,180 - $5,539	-34 Reduced 2.0%	1,666 $241,000
Q4 2019 Jan 03, 2020	SELL	$158.62 - $182.01 $200,654 - $230,242	-1,265 Reduced 42.66%	1,700 $301,000
Q3 2019 Oct 02, 2019	SELL	$156.49 - $178.4 $3,912 - $4,460	-25 Reduced 0.84%	2,965 $502,000
Q1 2019 Apr 03, 2019	SELL	$130.07 - $158.92 $19,510 - $23,837	-150 Reduced 4.78%	2,990 $475,000
Q2 2018 Jul 23, 2018	SELL	$136.51 - $145.93 $5,460 - $5,837	-40 Reduced 1.26%	3,140 $452,000
Q2 2018 Jul 10, 2018	BUY	$136.51 - $145.93 $5,460 - $5,837	40 Added 1.27%	3,180 $460,000
Q1 2018 Apr 06, 2018	BUY	$137.31 - $158.13 $98,176 - $113,062	715 Added 29.48%	3,140 $454,000
Q4 2017 Jan 05, 2018	SELL	$136.63 - $149.48 $68,315 - $74,740	-500 Reduced 17.09%	2,425 $372,000
Q3 2017 Oct 04, 2017	BUY	$129.34 - $135.86 $324,643 - $341,008	2,510 Added 604.82%	2,925 $415,000
Q3 2017 Oct 03, 2017	BUY	$129.34 - $135.86 $53,676 - $56,381	415	415 $415 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $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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