Ziegler Capital Management, LLC Honeywell International Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 70,864 shares of HON stock, worth $16.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

70,864

Previous 81,165 12.69%

Holding current value

$16.2 Million

Previous $17 Million 14.55%

% of portfolio

0.51%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $1.99 Million - $2.15 Million	-10,301 Reduced 12.69%	70,864 $14.5 Million
Q4 2023 Jan 11, 2024	SELL	$176.06 - $209.71 $540,152 - $643,390	-3,068 Reduced 3.64%	81,165 $17 Million
Q3 2023 Oct 16, 2023	SELL	$184.12 - $209.68 $457,906 - $521,474	-2,487 Reduced 2.87%	84,233 $15.6 Million
Q2 2023 Jul 25, 2023	SELL	$189.43 - $207.5 $441,561 - $483,682	-2,331 Reduced 2.62%	86,720 $18 Million
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $6.61 Million - $7.76 Million	-35,825 Reduced 28.69%	89,051 $17 Million
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $781,286 - $1 Million	4,558 Added 3.79%	124,876 $0
Q3 2022 Oct 25, 2022	SELL	$166.97 - $203.72 $695,430 - $848,493	-4,165 Reduced 3.35%	120,318 $20.1 Million
Q2 2022 Jul 21, 2022	BUY	$173.2 - $205.85 $8.02 Million - $9.53 Million	46,303 Added 59.23%	124,483 $21.6 Million
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $1.18 Million - $1.45 Million	-6,605 Reduced 7.79%	78,180 $15.2 Million
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $1.54 Million - $1.75 Million	7,700 Added 9.99%	84,785 $17.7 Million
Q3 2021 Oct 27, 2021	BUY	$212.28 - $234.18 $4.65 Million - $5.13 Million	21,894 Added 39.67%	77,085 $16.4 Million
Q2 2021 Jul 21, 2021	SELL	$212.5 - $232.95 $12.1 Million - $13.3 Million	-57,018 Reduced 50.81%	55,191 $17.6 Million
Q1 2021 Apr 29, 2021	SELL	$195.37 - $218.88 $338,771 - $379,537	-1,734 Reduced 1.52%	112,209 $24.4 Million
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $199,999 - $266,355	-1,241 Reduced 1.08%	113,943 $24.2 Million
Q3 2020 Oct 21, 2020	SELL	$141.37 - $172.47 $17.4 Million - $21.2 Million	-123,118 Reduced 51.66%	115,184 $19 Million
Q2 2020 Jul 24, 2020	SELL	$122.97 - $162.92 $6.73 Million - $8.92 Million	-54,747 Reduced 18.68%	238,302 $34.5 Million
Q1 2020 Apr 30, 2020	BUY	$103.86 - $183.23 $30.4 Million - $53.7 Million	293,049 New	293,049 $42.8 Million

Others Institutions Holding HON

# of Institutions

2,761

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 $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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Ziegler Capital Management, LLC Honeywell International Inc Transaction History