Vident Investment Advisory, LLC Honeywell International Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $374,881 - $410,642	1,979 Added 18.26%	12,817 $2.66 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $753,331 - $883,768	4,080 Added 60.37%	10,838 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $8.88 Million - $11.4 Million	-51,780 Reduced 88.46%	6,758 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $213,721 - $260,761	1,280 Added 2.24%	58,538 $9.45 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $2.34 Million - $2.78 Million	13,491 Added 30.82%	57,258 $9.95 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $7.28 Million - $8.92 Million	40,661 Added 1309.11%	43,767 $8.52 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $4.03 Million - $4.6 Million	-20,217 Reduced 86.68%	3,106 $648,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $1.05 Million - $1.16 Million	4,935 Added 26.84%	23,323 $4.95 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $550,375 - $603,340	2,590 Added 16.39%	18,388 $4.03 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $400,313 - $448,485	2,049 Added 14.9%	15,798 $3.43 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $118,774 - $158,182	737 Added 5.66%	13,749 $2.92 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $622,876 - $759,902	4,406 Added 51.2%	13,012 $2.14 Million
Q2 2020 Jul 28, 2020	SELL	$122.97 - $162.92 $10.6 Million - $14 Million	-86,037 Reduced 90.91%	8,606 $1.24 Million
Q2 2020 Jul 17, 2020	BUY	$122.97 - $162.92 $10.7 Million - $14.2 Million	87,151 Added 1163.25%	94,643 $13.7 Million
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $555,235 - $979,547	5,346 Added 249.11%	7,492 $1 Million
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $4,758 - $5,460	-30 Reduced 1.38%	2,146 $380,000
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $4,694 - $5,352	30 Added 1.4%	2,176 $369,000
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $41,112 - $45,306	-257 Reduced 10.69%	2,146 $374,000
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $266,903 - $326,103	-2,052 Reduced 46.06%	2,403 $382,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $259,271 - $334,978	2,077 Added 87.34%	4,455 $588,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $35,876 - $41,541	-259 Reduced 9.82%	2,378 $395,000
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $23,889 - $25,537	-175 Reduced 6.22%	2,637 $380,000
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $8,238 - $9,487	60 Added 2.18%	2,812 $414,000
Q4 2017 Feb 15, 2018	SELL	$136.63 - $149.48 $92,088 - $100,749	-674 Reduced 19.67%	2,752 $422,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $443,118 - $465,456	3,426	3,426 $486,000

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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