Sp Asset Management Honeywell International Inc Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Honeywell International Inc stock. As of the latest transaction made, Sp Asset Management holds 14,115 shares of HON stock, worth $3.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,115

Previous 11,404 23.77%

Holding current value

$3.18 Million

Previous $1.98 Million 18.92%

% of portfolio

0.32%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $452,655 - $552,284	2,711 Added 23.77%	14,115 $2.36 Million
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $112,926 - $134,214	652 Added 6.06%	11,404 $1.98 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $342,171 - $419,550	1,912 Added 21.63%	10,752 $2.09 Million
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $102,103 - $116,608	-512 Reduced 5.47%	8,840 $1.82 Million
Q3 2021 Oct 28, 2021	BUY	$212.28 - $234.18 $7,217 - $7,962	34 Added 0.36%	9,352 $2.02 Million
Q2 2021 Jul 28, 2021	SELL	$212.5 - $232.95 $10,412 - $11,414	-49 Reduced 0.52%	9,318 $2.15 Million
Q1 2021 May 05, 2021	BUY	$195.37 - $218.88 $6,642 - $7,441	34 Added 0.36%	9,367 $2.11 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $19,983 - $26,614	124 Added 1.35%	9,333 $1.89 Million
Q3 2020 Nov 06, 2020	BUY	$141.37 - $172.47 $84,397 - $102,964	597 Added 6.93%	9,209 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $116,821 - $154,774	-950 Reduced 9.94%	8,612 $1.25 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $322,693 - $569,295	3,107 Added 48.13%	9,562 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $5,075 - $5,824	32 Added 0.5%	6,455 $1.14 Million
Q3 2019 Nov 01, 2019	BUY	$156.49 - $178.4 $4,694 - $5,352	30 Added 0.47%	6,423 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $4,639 - $5,112	29 Added 0.46%	6,393 $1.12 Million
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $3,511 - $4,290	27 Added 0.43%	6,364 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $22,344 - $28,869	179 Added 2.91%	6,337 $837,000
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $59,286 - $68,646	428 Added 7.47%	6,158 $1.03 Million
Q2 2018 Sep 07, 2018	BUY	$136.51 - $145.93 $782,202 - $836,178	5,730 New	5,730 $820,000

Others Institutions Holding HON

# of Institutions

2,762

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 $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, ...

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Sp Asset Management Honeywell International Inc Transaction History