Woodard & CO Asset Management Group Inc Honeywell International Inc Transaction History

Woodard & CO Asset Management Group Inc

$388 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $38,075 - $41,707	201 Added 1.7%	12,058 $2.5 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $46,898 - $55,018	254 Added 2.19%	11,857 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $178,094 - $228,631	1,039 Added 9.84%	11,603 $2.49 Million
Q3 2022 Nov 07, 2022	BUY	$166.97 - $203.72 $173,815 - $212,072	1,041 Added 10.93%	10,564 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $265,342 - $315,362	1,532 Added 19.17%	9,523 $1.66 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $47,066 - $57,710	263 Added 3.4%	7,991 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $33,303 - $38,034	167 Added 2.21%	7,728 $1.61 Million
Q3 2021 Oct 29, 2021	BUY	$212.28 - $234.18 $37,361 - $41,215	176 Added 2.38%	7,561 $1.61 Million
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $18,062 - $19,800	85 Added 1.16%	7,385 $1.62 Million
Q1 2021 Apr 26, 2021	SELL	$195.37 - $218.88 $8,010 - $8,974	-41 Reduced 0.56%	7,300 $1.59 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $14,182 - $18,887	88 Added 1.21%	7,341 $1.56 Million
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $11,592 - $14,142	82 Added 1.14%	7,253 $1.19 Million
Q2 2020 Jul 24, 2020	BUY	$122.97 - $162.92 $30,496 - $40,404	248 Added 3.58%	7,171 $1.04 Million
Q1 2020 Apr 27, 2020	BUY	$103.86 - $183.23 $73,532 - $129,726	708 Added 11.39%	6,923 $926,000
Q4 2019 Jan 24, 2020	BUY	$158.62 - $182.01 $97,868 - $112,300	617 Added 11.02%	6,215 $1.1 Million
Q3 2019 Oct 22, 2019	BUY	$156.49 - $178.4 $876,031 - $998,683	5,598 New	5,598 $947,000
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $644,247 - $832,366	-5,161 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$138.52 - $160.39 $2,077 - $2,405	-15 Reduced 0.29%	5,161 $863,000
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $17,063 - $18,241	125 Added 2.47%	5,176 $0
Q1 2018 Apr 27, 2018	BUY	$137.31 - $158.13 $25,951 - $29,886	189 Added 3.89%	5,051 $724,000
Q4 2017 Feb 16, 2018	BUY	$136.63 - $149.48 $664,295 - $726,771	4,862	4,862 $746,000

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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