Sei Investments CO Honeywell International Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Honeywell International Inc stock. As of the latest transaction made, Sei Investments CO holds 472,945 shares of HON stock, worth $108 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
472,945
Previous 407,956 15.93%
Holding current value
$108 Million
Previous $87.1 Million 12.22%
% of portfolio
0.13%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$196.73 - $220.21 $12.8 Million - $14.3 Million
64,989 Added 15.93%
472,945 $97.8 Million
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $8.5 Million - $9.64 Million
44,644 Added 12.29%
407,956 $87.1 Million
Q1 2024

May 07, 2024
BUY
$193.01 - $209.0 $199,765 - $216,315
1,035 Added 0.29%
363,312 $74.6 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $2.24 Million - $2.67 Million
12,714 Added 3.64%
362,277 $76 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $1.7 Million - $1.94 Million
9,239 Added 2.71%
349,563 $64.6 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $8.91 Million - $9.76 Million
-47,042 Reduced 12.14%
340,324 $70.6 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $11.8 Million - $13.8 Million
63,764 Added 19.7%
387,366 $74 Million
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $13.4 Million - $17.1 Million
-77,888 Reduced 19.4%
323,602 $69.3 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $3.43 Million - $4.19 Million
-20,565 Reduced 4.87%
401,490 $67 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $13.9 Million - $16.5 Million
80,126 Added 23.43%
422,055 $73.5 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $407,312 - $499,422
2,276 Added 0.67%
341,929 $66.6 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $12.2 Million - $13.9 Million
61,057 Added 21.92%
339,653 $70.8 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $4.29 Million - $4.73 Million
20,210 Added 7.82%
278,596 $59.1 Million
Q2 2021

Aug 06, 2021
BUY
$212.5 - $232.95 $18.1 Million - $19.9 Million
85,297 Added 49.28%
258,386 $56.7 Million
Q1 2021

May 12, 2021
BUY
$195.37 - $218.88 $743,773 - $833,276
3,807 Added 2.25%
173,089 $37.3 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $201,450 - $268,287
-1,250 Reduced 0.73%
169,282 $36 Million
Q3 2020

Dec 04, 2020
SELL
$141.37 - $172.47 $1.29 Million - $1.58 Million
-9,150 Reduced 5.09%
170,532 $28 Million
Q3 2020

Nov 06, 2020
SELL
$141.37 - $172.47 $11.9 Million - $14.5 Million
-84,354 Reduced 31.95%
179,682 $29.5 Million
Q2 2020

Aug 17, 2020
SELL
$122.97 - $162.92 $4.84 Million - $6.42 Million
-39,384 Reduced 12.98%
264,036 $38.2 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $548,323 - $726,460
4,459 Added 1.49%
303,420 $47.9 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $832,645 - $1.47 Million
-8,017 Reduced 2.61%
298,961 $40 Million
Q4 2019

Feb 06, 2020
SELL
$158.62 - $182.01 $3.66 Million - $4.2 Million
-23,058 Reduced 6.99%
306,978 $54.4 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $19.7 Million - $22.4 Million
-125,701 Reduced 27.58%
330,036 $56 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $66,547 - $73,336
416 Added 0.09%
455,737 $79.6 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $623,035 - $761,226
-4,790 Reduced 1.04%
455,321 $72.4 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $9.27 Million - $12 Million
74,292 Added 19.26%
460,111 $71 Million
Q3 2018

Nov 08, 2018
SELL
$138.52 - $160.39 $4.09 Million - $4.73 Million
-29,497 Reduced 7.1%
385,819 $64.3 Million
Q2 2018

Aug 03, 2018
BUY
$136.51 - $145.93 $11.1 Million - $11.8 Million
81,107 Added 24.27%
415,316 $59.8 Million
Q1 2018

May 11, 2018
SELL
$137.31 - $158.13 $1.53 Million - $1.76 Million
-11,111 Reduced 3.22%
334,209 $48.3 Million
Q4 2017

Feb 08, 2018
SELL
$136.63 - $149.48 $3.91 Million - $4.28 Million
-28,615 Reduced 7.65%
345,320 $53 Million
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $48.4 Million - $50.8 Million
373,935
373,935 $53 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

HON Quotes by TradingView
  • 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, ...
More about HON
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