Sentry Investment Management LLC Honeywell International Inc Transaction History

Sentry Investment Management LLC

$181 Million
Q2 2025

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 2,051 shares of HON stock, worth $445,087. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,051

Previous 2,051 -0.0%

Holding current value

$445,087

Previous $384,000 28.13%

% of portfolio

0.27%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$202.75 - $226.52 $124,285 - $138,856	-613 Reduced 23.01%	2,051 $384,000
Q4 2024 Feb 04, 2025	SELL	$202.84 - $236.0 $109,939 - $127,912	-542 Reduced 16.91%	2,664 $602,000
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

3,085

Shares Held

507M

Call Options Held

9.21M

Put Options Held

4.76M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Sentry Investment Management LLC Honeywell International Inc Transaction History