Srb Corp Honeywell International Inc Transaction History

Srb Corp

$1.67 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $51,921 - $59,129	282 Added 12.65%	2,512 $464,000
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $75,393 - $82,585	398 Added 21.72%	2,230 $462,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $54,468 - $63,899	-295 Reduced 13.87%	1,832 $350,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $5,656 - $7,261	-33 Reduced 1.53%	2,127 $455,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $991,634 - $1.21 Million	-5,939 Reduced 73.33%	2,160 $360,000
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $317,995 - $377,940	1,836 Added 29.32%	8,099 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $224,148 - $255,991	-1,124 Reduced 15.22%	6,263 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $1.57 Million - $1.73 Million	7,387 New	7,387 $1.57 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $743,773 - $833,276	-3,807 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $26,913 - $35,843	167 Added 4.59%	3,807 $810,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $82,512 - $109,319	671 Added 22.6%	3,640 $527,000
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $10,074 - $17,773	97 Added 3.38%	2,969 $397,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $17,924 - $20,567	113 Added 4.1%	2,872 $509,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $19,874 - $22,656	-127 Reduced 4.4%	2,759 $467,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $295,464 - $325,607	-1,847 Reduced 39.02%	2,886 $504,000
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $615,621 - $752,168	4,733 New	4,733 $752,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $178,503 - $205,569	-1,300 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $9,829 - $10,325	-76 Reduced 5.52%	1,300 $184,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,376	1,376 $183,000

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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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