Segall Bryant & Hamill, LLC Honeywell International Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $930,358 - $1.06 Million	-5,053 Reduced 2.53%	194,851 $36 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $853,761 - $935,202	-4,507 Reduced 2.2%	199,904 $41.5 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $172,084 - $201,880	-932 Reduced 0.45%	204,411 $39.1 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $1.11 Million - $1.42 Million	-6,448 Reduced 3.04%	205,343 $44 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $311,732 - $380,345	1,867 Added 0.89%	211,791 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $499,335 - $593,465	-2,883 Reduced 1.35%	209,924 $36.5 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $123,124 - $150,967	-688 Reduced 0.32%	212,807 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $805,856 - $920,337	-4,041 Reduced 1.86%	213,495 $44.5 Million
Q3 2021 Nov 03, 2021	SELL	$212.28 - $234.18 $281,483 - $310,522	-1,326 Reduced 0.61%	217,536 $46.2 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $788,800 - $864,710	-3,712 Reduced 1.67%	218,862 $48 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $1.43 Million - $1.6 Million	-7,320 Reduced 3.18%	222,574 $48.3 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $282,352 - $376,031	-1,752 Reduced 0.76%	229,894 $48.9 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $149,145 - $181,955	-1,055 Reduced 0.45%	231,646 $38.1 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $11.2 Million - $14.9 Million	-91,297 Reduced 28.18%	232,701 $33.6 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $83,191 - $146,767	-801 Reduced 0.25%	323,998 $43.3 Million
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $661,445 - $758,981	-4,170 Reduced 1.27%	324,799 $57.5 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $2.55 Million - $2.91 Million	-16,285 Reduced 4.72%	328,969 $55.7 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $2.96 Million - $3.26 Million	-18,511 Reduced 5.09%	345,254 $0
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $470,723 - $575,131	-3,619 Reduced 0.99%	363,765 $0
Q4 2018 Feb 15, 2019	BUY	$124.83 - $161.28 $815,139 - $1.05 Million	6,530 Added 1.81%	367,384 $48.5 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $1.19 Million - $1.38 Million	-8,593 Reduced 2.33%	360,854 $0
Q2 2018 Aug 08, 2018	BUY	$136.51 - $145.93 $3.47 Million - $3.71 Million	25,400 Added 7.38%	369,447 $0
Q1 2018 May 16, 2018	SELL	$137.31 - $158.13 $3.18 Million - $3.67 Million	-23,181 Reduced 6.31%	344,047 $0
Q4 2017 Feb 15, 2018	SELL	$136.63 - $149.48 $772,096 - $844,711	-5,651 Reduced 1.52%	367,228 $0
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $48.2 Million - $50.7 Million	372,879	372,879 $0

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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