Sun Life Financial Inc Honeywell International Inc Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $55,022 - $70,636	-321 Reduced 6.42%	4,678 $1 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $163,463 - $199,441	-979 Reduced 16.38%	4,999 $834,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $80,538 - $95,720	-465 Reduced 7.22%	5,978 $1.04 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $38,476 - $47,177	-215 Reduced 3.23%	6,443 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $72,190 - $82,445	362 Added 5.75%	6,658 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $313,749 - $346,118	1,478 Added 30.68%	6,296 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $117,087 - $128,355	-551 Reduced 10.26%	4,818 $1.06 Million
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $14,262 - $15,978	-73 Reduced 1.34%	5,369 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $86,059 - $114,612	-534 Reduced 8.94%	5,442 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $110,409 - $134,699	-781 Reduced 11.56%	5,976 $982,000
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $22,749 - $30,140	-185 Reduced 2.66%	6,757 $980,000
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $23,472 - $41,409	226 Added 3.37%	6,942 $930,000
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $7,613 - $8,736	-48 Reduced 0.71%	6,716 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $91,077 - $103,828	-582 Reduced 7.92%	6,764 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $247,953 - $273,249	-1,550 Reduced 17.42%	7,346 $1.28 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $179,236 - $218,991	-1,378 Reduced 13.41%	8,896 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$124.83 - $161.28 $11,734 - $15,160	-94 Reduced 0.91%	10,274 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $42,525 - $49,239	-307 Reduced 2.88%	10,368 $1.72 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $1.22 Million - $1.3 Million	8,911 Added 505.16%	10,675 $1.54 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $1.17 Million - $1.34 Million	-8,499 Reduced 82.81%	1,764 $0
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $537,092 - $587,605	-3,931 Reduced 27.69%	10,263 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.84 Million - $1.93 Million	14,194	14,194 $2.01 Million

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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