Fiduciary Management Inc Honeywell International Inc Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $321 Million - $360 Million	-1,643,204 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $42.7 Million - $56.9 Million	-264,951 Reduced 13.89%	1,643,204 $350 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $13.2 Million - $16.1 Million	-93,482 Reduced 4.67%	1,908,155 $314 Million
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $103 Million - $136 Million	-835,894 Reduced 29.46%	2,001,637 $289 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $20.4 Million - $36 Million	-196,321 Reduced 6.47%	2,837,531 $380 Million
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $13.2 Million - $15.1 Million	-83,144 Reduced 2.67%	3,033,852 $537 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $50.2 Million - $57.2 Million	-320,903 Reduced 9.33%	3,116,996 $527 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $11.6 Million - $12.8 Million	-72,535 Reduced 2.07%	3,437,899 $600 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $17.7 Million - $21.7 Million	-136,391 Reduced 3.74%	3,510,434 $558 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $6.14 Million - $7.93 Million	-49,195 Reduced 1.33%	3,646,825 $482 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $26.5 Million - $30.7 Million	-191,655 Reduced 4.93%	3,696,020 $615 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $40.3 Million - $43.1 Million	-295,150 Reduced 7.06%	3,887,675 $560 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $8.59 Million - $9.89 Million	62,526 Added 1.52%	4,182,825 $604 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $54.7 Million - $59.9 Million	-400,685 Reduced 8.86%	4,120,299 $632 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $585 Million - $614 Million	4,520,984	4,520,984 $641 Million

Others Institutions Holding HON

# of Institutions

2,761

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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