Saturna Capital Corp Honeywell International Inc Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Saturna Capital Corp holds 4,950 shares of HON stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,950

Previous 265,647 98.14%

Holding current value

$1.06 Million

Previous $55.7 Million 98.18%

% of portfolio

0.01%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $50.3 Million - $54.5 Million	-260,697 Reduced 98.14%	4,950 $1.02 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $35,212 - $41,942	200 Added 0.08%	265,647 $55.7 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $43,636 - $49,694	-237 Reduced 0.09%	265,447 $49 Million
Q2 2023 Aug 04, 2023	BUY	$189.43 - $207.5 $78,045 - $85,490	412 Added 0.16%	265,684 $55.1 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $522,800 - $671,152	3,050 Added 1.16%	265,272 $56.8 Million

Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $6,678 - $8,148	40 Added 0.02%	262,222 $43.8 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $21,475 - $26,331	120 Added 0.05%	262,182 $51 Million
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $26,535 - $29,272	125 Added 0.05%	262,062 $55.6 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $32,232 - $42,926	-200 Reduced 0.08%	261,937 $55.7 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $15,974 - $19,489	113 Added 0.04%	262,137 $43.2 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $3,935 - $5,213	-32 Reduced 0.01%	262,024 $37.9 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $4.67 Million - $8.25 Million	-45,000 Reduced 14.66%	262,056 $35.1 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $31,724 - $36,402	200 Added 0.07%	307,056 $54.3 Million
Q1 2018 May 10, 2018	BUY	$137.31 - $158.13 $686,550 - $790,650	5,000 Added 1.66%	306,856 $44.3 Million
Q4 2017 Feb 06, 2018	BUY	$136.63 - $149.48 $4,372 - $4,783	32 Added 0.01%	301,856 $46.3 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $12.9 Million - $13.6 Million	-100,000 Reduced 24.89%	301,824 $42.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	401,824	401,824 $53.6 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Saturna Capital Corp Honeywell International Inc Transaction History