Vantage Investment Partners, LLC Honeywell International Inc Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$176.06 - $209.71 $129,404 - $154,136	735 Added 1.15%	64,858 $13.6 Million
Q3 2023 Oct 25, 2023	BUY	$184.12 - $209.68 $1.26 Million - $1.43 Million	6,821 Added 11.9%	64,123 $11.8 Million
Q2 2023 Jul 24, 2023	BUY	$189.43 - $207.5 $403,864 - $442,390	2,132 Added 3.86%	57,302 $11.9 Million
Q1 2023 Apr 18, 2023	BUY	$184.64 - $216.61 $1.26 Million - $1.48 Million	6,833 Added 14.14%	55,170 $10.5 Million
Q4 2022 Jan 27, 2023	SELL	$171.41 - $220.05 $583,993 - $749,710	-3,407 Reduced 6.58%	48,337 $10.4 Million
Q3 2022 Oct 18, 2022	BUY	$166.97 - $203.72 $48,588 - $59,282	291 Added 0.57%	51,744 $8.64 Million
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $112,579 - $133,802	650 Added 1.28%	51,453 $8.94 Million
Q1 2022 Apr 22, 2022	BUY	$178.96 - $219.43 $313,180 - $384,002	1,750 Added 3.57%	50,803 $9.89 Million
Q4 2021 Jan 21, 2022	BUY	$199.42 - $227.75 $1.93 Million - $2.2 Million	9,658 Added 24.52%	49,053 $10.2 Million
Q3 2021 Oct 13, 2021	SELL	$212.28 - $234.18 $2.58 Million - $2.84 Million	-12,140 Reduced 23.56%	39,395 $8.36 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $239,062 - $262,068	1,125 Added 2.23%	51,535 $11.3 Million
Q1 2021 May 03, 2021	BUY	$195.37 - $218.88 $634,171 - $710,484	3,246 Added 6.88%	50,410 $10.9 Million
Q4 2020 Jan 25, 2021	SELL	$161.16 - $214.63 $2.1 Million - $2.8 Million	-13,035 Reduced 21.65%	47,164 $10 Million
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $407,004 - $496,541	2,879 Added 5.02%	60,199 $9.91 Million
Q2 2020 Jul 21, 2020	BUY	$122.97 - $162.92 $664,898 - $880,908	5,407 Added 10.42%	57,320 $8.29 Million
Q1 2020 Apr 28, 2020	BUY	$103.86 - $183.23 $278,033 - $490,506	2,677 Added 5.44%	51,913 $6.95 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $117,537 - $134,869	741 Added 1.53%	49,236 $8.72 Million
Q3 2019 Oct 24, 2019	BUY	$156.49 - $178.4 $782 - $892	5 Added 0.01%	48,495 $8.21 Million
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $1.69 Million - $1.86 Million	-10,572 Reduced 17.9%	48,490 $8.47 Million
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $43,833 - $53,556	337 Added 0.57%	59,062 $9.39 Million
Q4 2018 Feb 06, 2019	SELL	$124.83 - $161.28 $43,191 - $55,802	-346 Reduced 0.59%	58,725 $7.76 Million
Q3 2018 Oct 31, 2018	SELL	$138.52 - $160.39 $218,307 - $252,774	-1,576 Reduced 2.6%	59,071 $9.83 Million
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $2.11 Million - $2.25 Million	-15,452 Reduced 20.31%	60,647 $8.74 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $17,026 - $19,608	124 Added 0.16%	76,099 $11 Million
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $9.34 Million - $10.2 Million	68,378 Added 900.07%	75,975 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $11.3 Million - $12.3 Million	-82,582 Reduced 91.58%	7,597 $1.17 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $6,337 - $6,657	-49 Reduced 0.05%	90,179 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,228	90,228 $12 Million

Others Institutions Holding HON

# of Institutions

2,755

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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