Sturgeon Ventures LLP Honeywell International Inc Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$171.41 - $220.05 $4,799 - $6,161	28 Added 0.2%	13,785 $0
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $48,254 - $58,875	289 Added 2.15%	13,757 $2.3 Million
Q2 2022 Jul 27, 2022	SELL	$173.2 - $205.85 $283,528 - $336,976	-1,637 Reduced 10.84%	13,468 $2.34 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $23,085 - $28,306	129 Added 0.86%	15,105 $2.96 Million
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $8,176 - $9,337	-41 Reduced 0.27%	14,976 $3.12 Million
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $55,829 - $61,589	263 Added 1.78%	15,017 $3.19 Million
Q2 2021 Jul 27, 2021	SELL	$212.5 - $232.95 $74,587 - $81,765	-351 Reduced 2.32%	14,754 $3.24 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $311,615 - $349,113	-1,595 Reduced 9.55%	15,105 $3.28 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $57,050 - $75,979	354 Added 2.17%	16,700 $3.55 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $33,080 - $40,357	234 Added 1.45%	16,346 $2.69 Million
Q2 2020 Aug 03, 2020	BUY	$122.97 - $162.92 $524,344 - $694,690	4,264 Added 35.99%	16,112 $2.33 Million
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $1.14 Million - $2.02 Million	-11,008 Reduced 48.16%	11,848 $1.59 Million
Q4 2019 Feb 03, 2020	SELL	$158.62 - $182.01 $153,861 - $176,549	-970 Reduced 4.07%	22,856 $4.05 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $658,509 - $750,707	-4,208 Reduced 15.01%	23,826 $4.03 Million
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $1.16 Million - $1.27 Million	-7,228 Reduced 20.5%	28,034 $4.89 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $658,934 - $805,088	-5,066 Reduced 12.56%	35,262 $5.6 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $871,812 - $1.13 Million	-6,984 Reduced 14.76%	40,328 $5.33 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $1,939 - $2,245	-14 Reduced 0.03%	47,312 $7.79 Million
Q2 2018 Sep 05, 2018	SELL	$136.51 - $145.93 $1.96 Million - $2.09 Million	-14,337 Reduced 23.25%	47,326 $6.83 Million
Q1 2018 Apr 26, 2018	SELL	$137.31 - $158.13 $1.9 Million - $2.19 Million	-13,830 Reduced 18.32%	61,663 $8.99 Million
Q4 2017 Mar 02, 2018	BUY	$136.63 - $149.48 $10.3 Million - $11.3 Million	75,493	75,493 $12.5 Million

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

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 $147B
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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