Stonehage Fleming Financial Services Holdings LTD Honeywell International Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Oct 11, 2019	SELL	$124.83 - $161.28 $268,384 - $346,752	-2,150 Closed	0 $0
Q3 2018 Oct 11, 2019	SELL	$138.52 - $160.39 $159,298 - $184,448	-1,150 Reduced 34.85%	2,150 $356,000
Q2 2018 Oct 11, 2019	BUY	$136.51 - $145.93 $156,986 - $167,819	1,150 Added 53.49%	3,300 $475,000
Q1 2018 Oct 11, 2019	SELL	$137.31 - $158.13 $411,930 - $474,390	-3,000 Reduced 58.25%	2,150 $311,000
Q4 2017 Oct 11, 2019	SELL	$136.63 - $149.48 $273,260 - $298,960	-2,000 Reduced 27.97%	5,150 $782,000
Q3 2017 Oct 11, 2019	BUY	$129.34 - $135.86 $129,340 - $135,860	1,000 Added 16.26%	7,150 $1.01 Million
Q2 2017 Oct 11, 2019	BUY	N/A	1,000 Added 19.42%	6,150 $813,000
Q1 2017 Oct 11, 2019	BUY	N/A	1,500 Added 41.1%	5,150 $637,000
Q4 2016 Oct 11, 2019	BUY	N/A	1,500 Added 69.77%	3,650 $417,000
Q2 2016 Oct 11, 2019	BUY	N/A	1,000 Added 86.96%	2,150 $244,000
Q4 2014 Oct 11, 2019	BUY	N/A	1,150	1,150 $109,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

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About HONEYWELL INTERNATIONAL INC

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, ...

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