Sei Investments CO Honeywell International Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Honeywell International Inc stock. As of the latest transaction made, Sei Investments CO holds 363,312 shares of HON stock, worth $77.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

363,312

Previous 362,277 0.29%

Holding current value

$77.5 Million

Previous $76 Million 1.85%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$193.01 - $209.0 $199,765 - $216,315	1,035 Added 0.29%	363,312 $74.6 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $2.24 Million - $2.67 Million	12,714 Added 3.64%	362,277 $76 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $1.7 Million - $1.94 Million	9,239 Added 2.71%	349,563 $64.6 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $8.91 Million - $9.76 Million	-47,042 Reduced 12.14%	340,324 $70.6 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $11.8 Million - $13.8 Million	63,764 Added 19.7%	387,366 $74 Million

Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $13.4 Million - $17.1 Million	-77,888 Reduced 19.4%	323,602 $69.3 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $3.43 Million - $4.19 Million	-20,565 Reduced 4.87%	401,490 $67 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $13.9 Million - $16.5 Million	80,126 Added 23.43%	422,055 $73.5 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $407,312 - $499,422	2,276 Added 0.67%	341,929 $66.6 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $12.2 Million - $13.9 Million	61,057 Added 21.92%	339,653 $70.8 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $4.29 Million - $4.73 Million	20,210 Added 7.82%	278,596 $59.1 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $18.1 Million - $19.9 Million	85,297 Added 49.28%	258,386 $56.7 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $743,773 - $833,276	3,807 Added 2.25%	173,089 $37.3 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $201,450 - $268,287	-1,250 Reduced 0.73%	169,282 $36 Million
Q3 2020 Dec 04, 2020	SELL	$141.37 - $172.47 $1.29 Million - $1.58 Million	-9,150 Reduced 5.09%	170,532 $28 Million
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $11.9 Million - $14.5 Million	-84,354 Reduced 31.95%	179,682 $29.5 Million
Q2 2020 Aug 17, 2020	SELL	$122.97 - $162.92 $4.84 Million - $6.42 Million	-39,384 Reduced 12.98%	264,036 $38.2 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $548,323 - $726,460	4,459 Added 1.49%	303,420 $47.9 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $832,645 - $1.47 Million	-8,017 Reduced 2.61%	298,961 $40 Million
Q4 2019 Feb 06, 2020	SELL	$158.62 - $182.01 $3.66 Million - $4.2 Million	-23,058 Reduced 6.99%	306,978 $54.4 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $19.7 Million - $22.4 Million	-125,701 Reduced 27.58%	330,036 $56 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $66,547 - $73,336	416 Added 0.09%	455,737 $79.6 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $623,035 - $761,226	-4,790 Reduced 1.04%	455,321 $72.4 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $9.27 Million - $12 Million	74,292 Added 19.26%	460,111 $71 Million
Q3 2018 Nov 08, 2018	SELL	$138.52 - $160.39 $4.09 Million - $4.73 Million	-29,497 Reduced 7.1%	385,819 $64.3 Million
Q2 2018 Aug 03, 2018	BUY	$136.51 - $145.93 $11.1 Million - $11.8 Million	81,107 Added 24.27%	415,316 $59.8 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $1.53 Million - $1.76 Million	-11,111 Reduced 3.22%	334,209 $48.3 Million
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $3.91 Million - $4.28 Million	-28,615 Reduced 7.65%	345,320 $53 Million
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $48.4 Million - $50.8 Million	373,935	373,935 $53 Million

Others Institutions Holding HON

# of Institutions

2,650

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 $143B
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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Sei Investments CO Honeywell International Inc Transaction History