Suncoast Equity Management Honeywell International Inc Transaction History

Suncoast Equity Management

$896 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $419,654 - $470,154	-2,148 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $16.2 Million - $21.5 Million	-100,282 Reduced 97.9%	2,148 $457,000
Q3 2020 Oct 22, 2020	SELL	$141.37 - $172.47 $7.73 Million - $9.43 Million	-54,679 Reduced 34.8%	102,430 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $308,900 - $409,255	2,512 Added 1.62%	157,109 $22.7 Million
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $286,965 - $506,264	2,763 Added 1.82%	154,597 $20.7 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $246,654 - $283,025	-1,555 Reduced 1.01%	151,834 $26.9 Million
Q3 2019 Oct 16, 2019	SELL	$156.49 - $178.4 $1.32 Million - $1.5 Million	-8,404 Reduced 5.19%	153,389 $26 Million
Q2 2019 Jul 26, 2019	BUY	$159.97 - $176.29 $873,116 - $962,190	5,458 Added 3.49%	161,793 $28.2 Million
Q1 2019 Apr 23, 2019	BUY	$130.07 - $158.92 $162,327 - $198,332	1,248 Added 0.8%	156,335 $24.8 Million
Q4 2018 Jan 23, 2019	BUY	$124.83 - $161.28 $211,212 - $272,885	1,692 Added 1.1%	155,087 $20.5 Million
Q3 2018 Nov 05, 2018	BUY	$138.52 - $160.39 $15,237 - $17,642	110 Added 0.07%	153,395 $25.5 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $181,558 - $194,086	1,330 Added 0.88%	153,285 $22.1 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $336,409 - $387,418	2,450 Added 1.64%	151,955 $22 Million
Q4 2017 Feb 08, 2018	SELL	$136.63 - $149.48 $459,759 - $503,000	-3,365 Reduced 2.2%	149,505 $22.9 Million
Q3 2017 Nov 06, 2017	SELL	$129.34 - $135.86 $124,037 - $130,289	-959 Reduced 0.62%	152,870 $21.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	153,829	153,829 $20.5 Million

Others Institutions Holding HON

# of Institutions

2,706

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 $139B
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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Suncoast Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Suncoast Equity Management with notifications on news.

Account