Vestcor Inc Honeywell International Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Vestcor Inc holds 12,534 shares of HON stock, worth $2.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,534

Previous 12,534 -0.0%

Holding current value

$2.83 Million

Previous $2.68 Million 3.21%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $286,619 - $310,365	-1,485 Reduced 10.59%	12,534 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $26,761 - $31,875	-152 Reduced 1.07%	14,019 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $203,084 - $231,277	-1,103 Reduced 7.22%	14,171 $2.62 Million
Q2 2023 Aug 15, 2023	SELL	$189.43 - $207.5 $122,750 - $134,460	-648 Reduced 4.07%	15,274 $3.17 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $11,078 - $12,996	-60 Reduced 0.38%	15,922 $3.04 Million
Q4 2022 Feb 15, 2023	SELL	$171.41 - $220.05 $9,598 - $12,322	-56 Reduced 0.35%	15,982 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $12,856 - $15,686	77 Added 0.48%	16,038 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $878,124 - $1.04 Million	5,070 Added 46.55%	15,961 $2.77 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $424,135 - $520,049	2,370 Added 27.81%	10,891 $2.12 Million
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $342,005 - $390,591	-1,715 Reduced 16.75%	8,521 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $304,197 - $335,579	-1,433 Reduced 12.28%	10,236 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $273,700 - $300,039	-1,288 Reduced 9.94%	11,669 $2.56 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $80,492 - $90,178	-412 Reduced 3.08%	12,957 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $354,874 - $472,615	-2,202 Reduced 14.14%	13,369 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $64,888 - $79,163	-459 Reduced 2.86%	15,571 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $90,014 - $119,257	732 Added 4.78%	16,030 $2.32 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $302,024 - $532,832	2,908 Added 23.47%	15,298 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $1.97 Million - $2.26 Million	12,390 New	12,390 $2.19 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

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 $152B
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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