Sit Investment Associates Inc Honeywell International Inc Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 86,985 shares of HON stock, worth $19.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
86,985
Previous 82,080 5.98%
Holding current value
$19.7 Million
Previous $17.5 Million 2.59%
% of portfolio
0.4%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$196.73 - $220.21 $964,960 - $1.08 Million
4,905 Added 5.98%
86,985 $18 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $565,369 - $641,193
-2,970 Reduced 3.49%
82,080 $17.5 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $690,010 - $747,175
-3,575 Reduced 4.03%
85,050 $17.5 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $337,507 - $402,014
1,917 Added 2.21%
88,625 $18.6 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $1.57 Million - $1.78 Million
8,508 Added 10.88%
86,708 $16 Million
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $243,985 - $267,260
1,288 Added 1.67%
78,200 $16.2 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $6.03 Million - $7.08 Million
32,685 Added 73.9%
76,912 $14.7 Million
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $144,498 - $185,502
-843 Reduced 1.87%
44,227 $9.48 Million
Q3 2022

Nov 10, 2022
SELL
$166.97 - $203.72 $85,154 - $103,897
-510 Reduced 1.12%
45,070 $7.53 Million
Q2 2022

Aug 11, 2022
SELL
$173.2 - $205.85 $292,708 - $347,886
-1,690 Reduced 3.58%
45,580 $7.92 Million
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $37,044 - $45,422
-207 Reduced 0.44%
47,270 $9.2 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $3.39 Million - $3.87 Million
-17,000 Reduced 26.37%
47,477 $9.9 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $1.14 Million - $1.25 Million
-5,350 Reduced 7.66%
64,477 $13.7 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $1.56 Million - $1.71 Million
-7,340 Reduced 9.51%
69,827 $15.3 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $2.62 Million - $2.93 Million
-13,400 Reduced 14.8%
77,167 $16.8 Million
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $1.62 Million - $2.16 Million
-10,058 Reduced 10.0%
90,567 $19.3 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $4.77 Million - $5.82 Million
-33,736 Reduced 25.11%
100,625 $16.6 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $4.1 Million - $5 Million
29,011 Added 27.54%
134,361 $22.7 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $820,824 - $1.09 Million
-6,675 Reduced 5.96%
105,350 $15.2 Million
Q1 2020

May 13, 2020
SELL
$103.86 - $183.23 $1.97 Million - $3.47 Million
-18,935 Reduced 14.46%
112,025 $15 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $539,466 - $619,016
-3,401 Reduced 2.53%
130,960 $23.2 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $728,617 - $830,630
4,656 Added 3.59%
134,361 $22.7 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $1.23 Million - $1.36 Million
-7,695 Reduced 5.6%
129,705 $22.6 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $2.9 Million - $3.54 Million
-22,270 Reduced 13.95%
137,400 $21.8 Million
Q4 2018

Jan 14, 2019
SELL
$124.83 - $161.28 $7.49 Million - $9.68 Million
-60,000 Reduced 27.31%
159,670 $21.1 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $69,260 - $80,195
-500 Reduced 0.23%
219,670 $36.6 Million
Q2 2018

Jul 19, 2018
BUY
$136.51 - $145.93 $3.1 Million - $3.31 Million
22,675 Added 11.48%
220,170 $31.7 Million
Q1 2018

Apr 20, 2018
SELL
$137.31 - $158.13 $8.24 Million - $9.49 Million
-60,020 Reduced 23.31%
197,495 $28.5 Million
Q4 2017

Jan 10, 2018
SELL
$136.63 - $149.48 $697,496 - $763,095
-5,105 Reduced 1.94%
257,515 $39.5 Million
Q3 2017

Oct 18, 2017
BUY
$129.34 - $135.86 $34 Million - $35.7 Million
262,620
262,620 $37.2 Million

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $152B
  • 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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