Windsor Group LTD Honeywell International Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $1.03 Million - $1.23 Million	-5,958 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$199.42 - $227.75 $46,464 - $53,065	-233 Reduced 3.76%	5,958 $1.25 Million
Q3 2021 Oct 12, 2021	BUY	$212.28 - $234.18 $67,929 - $74,937	320 Added 5.45%	6,191 $1.34 Million
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $43,137 - $47,288	203 Added 3.58%	5,871 $1.29 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $32,040 - $35,896	164 Added 2.98%	5,668 $1.23 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $11,603 - $15,453	-72 Reduced 1.29%	5,504 $1.17 Million
Q3 2020 Nov 06, 2020	BUY	$141.37 - $172.47 $83,125 - $101,412	588 Added 11.79%	5,576 $949,000
Q2 2020 Jul 06, 2020	SELL	$122.97 - $162.92 $3,320 - $4,398	-27 Reduced 0.54%	4,988 $721,000
Q1 2020 Apr 13, 2020	BUY	$103.86 - $183.23 $52,657 - $92,897	507 Added 11.25%	5,015 $671,000
Q4 2019 Jan 07, 2020	BUY	$158.62 - $182.01 $951 - $1,092	6 Added 0.13%	4,508 $798,000
Q3 2019 Oct 21, 2019	SELL	$156.49 - $178.4 $85,756 - $97,763	-548 Reduced 10.85%	4,502 $761,000
Q2 2019 Jul 15, 2019	BUY	$159.97 - $176.29 $99,181 - $109,299	620 Added 14.0%	5,050 $893,000
Q1 2019 Apr 09, 2019	BUY	$130.07 - $158.92 $28,485 - $34,803	219 Added 5.2%	4,430 $704,000
Q4 2018 Jan 15, 2019	SELL	$124.83 - $161.28 $31,082 - $40,158	-249 Reduced 5.58%	4,211 $556,000
Q3 2018 Oct 05, 2018	BUY	$138.52 - $160.39 $132,979 - $153,974	960 Added 27.43%	4,460 $742,000
Q2 2018 Jul 31, 2018	BUY	$136.51 - $145.93 $30,441 - $32,542	223 Added 6.81%	3,500 $504,000
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $38,996 - $44,908	284 Added 9.49%	3,277 $474,000
Q4 2017 Mar 01, 2018	BUY	$136.63 - $149.48 $408,933 - $447,393	2,993	2,993 $459,000

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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