Veritable, L.P. Honeywell International Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $10,418 - $11,412	55 Added 0.23%	23,966 $4.97 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $120,754 - $141,662	-654 Reduced 2.66%	23,911 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $148,612 - $190,783	-867 Reduced 3.41%	24,565 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $301,213 - $367,510	-1,804 Reduced 6.62%	25,432 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $164,193 - $195,145	948 Added 3.61%	27,236 $4.73 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $273,092 - $334,850	-1,526 Reduced 5.49%	26,288 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $5,583 - $6,377	-28 Reduced 0.1%	27,814 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $66,231 - $73,064	312 Added 1.13%	27,842 $5.91 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $109,862 - $120,435	-517 Reduced 1.84%	27,530 $6.04 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $206,896 - $231,793	-1,059 Reduced 3.64%	28,047 $6.09 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $81,869 - $109,032	508 Added 1.78%	29,106 $6.19 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $159,748 - $194,891	-1,130 Reduced 3.8%	28,598 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $188,635 - $249,919	-1,534 Reduced 4.91%	29,728 $4.3 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $160,152 - $282,540	-1,542 Reduced 4.7%	31,262 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $108,178 - $124,130	682 Added 2.12%	32,804 $5.81 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $7,980 - $9,098	51 Added 0.16%	32,122 $5.44 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $128,455 - $141,560	-803 Reduced 2.44%	32,071 $5.6 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $56,320 - $68,812	-433 Reduced 1.3%	32,874 $5.22 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $49,432 - $63,866	-396 Reduced 1.17%	33,307 $4.4 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $44,326 - $51,324	-320 Reduced 0.94%	33,703 $5.61 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $33,171 - $35,460	243 Added 0.72%	34,023 $4.9 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $130,307 - $150,065	949 Added 2.89%	33,780 $4.88 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $99,330 - $108,671	-727 Reduced 2.17%	32,831 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $4.34 Million - $4.56 Million	33,558	33,558 $4.76 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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