Seeyond Honeywell International Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Honeywell International Inc stock. As of the latest transaction made, Seeyond holds 1,876 shares of HON stock, worth $387,787. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,876

Previous 1,906 1.57%

Holding current value

$387,787

Previous $318,000 26.42%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $5,142 - $6,601	-30 Reduced 1.57%	1,876 $402,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $13,691 - $16,705	-82 Reduced 4.12%	1,906 $318,000
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $25,806 - $30,671	149 Added 8.1%	1,988 $345,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $4,295 - $5,266	-24 Reduced 1.29%	1,839 $357,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $2,592 - $2,960	-13 Reduced 0.69%	1,863 $388,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $433,475 - $478,195	-2,042 Reduced 52.12%	1,876 $398,000
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $32,512 - $35,641	-153 Reduced 3.76%	3,918 $859,000
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $18,755 - $21,012	96 Added 2.42%	4,071 $883,000
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $68,493 - $91,217	-425 Reduced 9.66%	3,975 $845,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $3,816 - $4,656	27 Added 0.62%	4,400 $724,000
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $104,401 - $138,319	849 Added 24.09%	4,373 $632,000
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $193,283 - $340,991	-1,861 Reduced 34.56%	3,524 $689,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $65,510 - $75,170	-413 Reduced 7.12%	5,385 $953,000
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $665,238 - $758,378	-4,251 Reduced 42.3%	5,798 $981,000
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $18,876 - $20,802	-118 Reduced 1.16%	10,049 $1.75 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $1.16 Million - $1.41 Million	8,889 Added 695.54%	10,167 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $159,532 - $206,115	1,278 New	1,278 $169,000

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 $139B
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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