Seneca House Advisors Honeywell International Inc Transaction History

Seneca House Advisors

$230 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$189.43 - $207.5 $77,666 - $85,075	-410 Reduced 9.75%	3,796 $787,000
Q1 2023 Apr 11, 2023	SELL	$184.64 - $216.61 $225,630 - $264,697	-1,222 Reduced 22.51%	4,206 $803,000
Q4 2022 Jan 30, 2023	SELL	$171.41 - $220.05 $1.64 Million - $2.1 Million	-9,542 Reduced 63.74%	5,428 $1.16 Million
Q3 2022 Oct 07, 2022	BUY	$166.97 - $203.72 $98,846 - $120,602	592 Added 4.12%	14,970 $2.5 Million
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $152,242 - $180,942	879 Added 6.51%	14,378 $2.5 Million
Q1 2022 Apr 14, 2022	BUY	$178.96 - $219.43 $650,698 - $797,847	3,636 Added 36.87%	13,499 $2.63 Million
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $424,964 - $485,335	2,131 Added 27.56%	9,863 $2.06 Million
Q3 2021 Oct 14, 2021	BUY	$212.28 - $234.18 $357,904 - $394,827	1,686 Added 27.89%	7,732 $1.64 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $157,887 - $173,081	743 Added 14.01%	6,046 $1.33 Million
Q1 2021 Apr 27, 2021	BUY	$195.37 - $218.88 $3,321 - $3,720	17 Added 0.32%	5,303 $1.15 Million
Q4 2020 Jan 19, 2021	BUY	$161.16 - $214.63 $1,128 - $1,502	7 Added 0.13%	5,286 $1.12 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $58,527 - $71,402	414 Added 8.51%	5,279 $869,000
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $67,018 - $88,791	545 Added 12.62%	4,865 $703,000
Q1 2020 Apr 09, 2020	BUY	$103.86 - $183.23 $30,846 - $54,419	297 Added 7.38%	4,320 $578,000
Q4 2019 Jan 13, 2020	BUY	$158.62 - $182.01 $14,910 - $17,108	94 Added 2.39%	4,023 $712,000
Q3 2019 Oct 15, 2019	SELL	$156.49 - $178.4 $5,320 - $6,065	-34 Reduced 0.86%	3,929 $665,000
Q2 2019 Jul 23, 2019	SELL	$159.97 - $176.29 $39,992 - $44,072	-250 Reduced 5.93%	3,963 $668,000
Q1 2019 Apr 22, 2019	BUY	$130.07 - $158.92 $38,630 - $47,199	297 Added 7.58%	4,213 $670,000
Q4 2018 Jan 14, 2019	SELL	$124.83 - $161.28 $7,115 - $9,192	-57 Reduced 1.43%	3,916 $517,000
Q3 2018 Oct 19, 2018	BUY	$138.52 - $160.39 $224,540 - $259,992	1,621 Added 68.92%	3,973 $661,000
Q2 2018 Jul 23, 2018	BUY	$136.51 - $145.93 $321,071 - $343,227	2,352 New	2,352 $339,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

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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