Vestmark Advisory Solutions, Inc. Honeywell International Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $14,017 - $15,355	-74 Reduced 0.64%	11,411 $2.37 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $53,545 - $62,816	-290 Reduced 2.46%	11,485 $2.2 Million
Q4 2022 Jan 20, 2023	SELL	$171.41 - $220.05 $244,430 - $313,791	-1,426 Reduced 10.8%	11,775 $0
Q3 2022 Nov 03, 2022	SELL	$166.97 - $203.72 $146,766 - $179,069	-879 Reduced 6.24%	13,201 $2.2 Million
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $211,823 - $251,754	1,223 Added 9.51%	14,080 $2.45 Million
Q1 2022 Apr 27, 2022	SELL	$178.96 - $219.43 $864,376 - $1.06 Million	-4,830 Reduced 27.31%	12,857 $2.5 Million
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $289,757 - $330,920	1,453 Added 8.95%	17,687 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $260,043 - $286,870	1,225 Added 8.16%	16,234 $3.45 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $44,412 - $48,686	-209 Reduced 1.37%	15,009 $3.29 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $22,467 - $25,171	-115 Reduced 0.75%	15,218 $3.3 Million
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $901,529 - $1.2 Million	-5,594 Reduced 26.73%	15,333 $3.26 Million
Q3 2020 Oct 19, 2020	SELL	$141.37 - $172.47 $258,848 - $315,792	-1,831 Reduced 8.05%	20,927 $3.45 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $435,313 - $576,736	-3,540 Reduced 13.46%	22,758 $3.29 Million
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $76,233 - $134,490	734 Added 2.87%	26,298 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $206,206 - $236,613	1,300 Added 5.36%	25,564 $4.53 Million
Q3 2019 Nov 05, 2019	BUY	$156.49 - $178.4 $121,123 - $138,081	774 Added 3.3%	24,264 $4.11 Million
Q2 2019 Aug 20, 2019	SELL	$159.97 - $176.29 $952,941 - $1.05 Million	-5,957 Reduced 20.23%	23,490 $4.1 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $3.83 Million - $4.68 Million	29,447 New	29,447 $4.68 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 $140B
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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