Sentry Investment Management LLC Honeywell International Inc Transaction History

Sentry Investment Management LLC

  • $225 Million
  • Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,206 shares of HON stock, worth $665,661. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,206
Previous 3,481 7.9%
Holding current value
$665,661
Previous $714,000 4.06%
% of portfolio
0.3%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$190.36 - $215.89 $52,349 - $59,369
-275 Reduced 7.9%
3,206 $685,000
Q4 2023

Jan 30, 2024
SELL
$176.06 - $209.71 $65,846 - $78,431
-374 Reduced 9.7%
3,481 $730,000
Q3 2023

Nov 03, 2023
SELL
$184.12 - $209.68 $160,368 - $182,631
-871 Reduced 18.43%
3,855 $712,000
Q1 2023

Apr 26, 2023
BUY
$184.64 - $216.61 $14,401 - $16,895
78 Added 1.68%
4,726 $903,000
Q2 2022

Aug 02, 2022
SELL
$173.2 - $205.85 $156,746 - $186,294
-905 Reduced 16.3%
4,648 $808,000
Q1 2022

May 09, 2022
SELL
$178.96 - $219.43 $167,148 - $204,947
-934 Reduced 14.4%
5,553 $1.08 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $131,816 - $150,542
661 Added 11.35%
6,487 $1.35 Million
Q3 2021

Nov 03, 2021
SELL
$212.28 - $234.18 $321,391 - $354,548
-1,514 Reduced 20.63%
5,826 $1.24 Million
Q2 2021

Aug 04, 2021
BUY
$212.5 - $232.95 $126,225 - $138,372
594 Added 8.81%
7,340 $1.61 Million
Q1 2021

Apr 21, 2021
SELL
$195.37 - $218.88 $7.31 Million - $8.19 Million
-37,427 Reduced 84.73%
6,746 $1.46 Million
Q4 2020

Feb 02, 2021
BUY
$161.16 - $214.63 $976,951 - $1.3 Million
6,062 Added 15.91%
44,173 $9.4 Million
Q3 2020

Nov 05, 2020
SELL
$141.37 - $172.47 $1,837 - $2,242
-13 Reduced 0.03%
38,111 $6.27 Million
Q2 2020

Aug 07, 2020
SELL
$122.97 - $162.92 $883,293 - $1.17 Million
-7,183 Reduced 15.85%
38,124 $5.51 Million
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $2.59 Million - $2.85 Million
-16,162 Reduced 26.29%
45,307 $7.91 Million
Q1 2019

May 08, 2019
BUY
$130.07 - $158.92 $1.71 Million - $2.09 Million
13,182 Added 27.3%
61,469 $9.77 Million
Q4 2018

Feb 11, 2019
SELL
$124.83 - $161.28 $287,233 - $371,105
-2,301 Reduced 4.55%
48,287 $6.38 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $760,906 - $813,413
-5,574 Reduced 9.92%
50,588 $7.29 Million
Q1 2018

May 02, 2018
SELL
$137.31 - $158.13 $687,785 - $792,073
-5,009 Reduced 8.19%
56,162 $8.12 Million
Q4 2017

Feb 07, 2018
SELL
$136.63 - $149.48 $3,279 - $3,587
-24 Reduced 0.04%
61,171 $9.38 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $288,428 - $302,967
2,230 Added 3.78%
61,195 $8.67 Million
Q2 2017

Aug 21, 2017
BUY
N/A
58,965
58,965 $7.86 Million

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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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, ...
More about HON
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