Terra Nova Asset Management LLC Honeywell International Inc Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$176.06 - $209.71 $14,965 - $17,825	-85 Reduced 1.1%	7,676 $1.61 Million
Q2 2023 Jul 21, 2023	SELL	$189.43 - $207.5 $29,361 - $32,162	-155 Reduced 1.96%	7,761 $1.61 Million
Q1 2023 Apr 12, 2023	SELL	$184.64 - $216.61 $82,718 - $97,041	-448 Reduced 5.36%	7,916 $1.51 Million
Q4 2022 Jan 23, 2023	SELL	$171.41 - $220.05 $92,047 - $118,166	-537 Reduced 6.03%	8,364 $0
Q3 2022 Oct 24, 2022	BUY	$166.97 - $203.72 $27,216 - $33,206	163 Added 1.87%	8,901 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $120,547 - $143,271	696 Added 8.65%	8,738 $1.52 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $39,192 - $48,055	219 Added 2.8%	8,042 $1.57 Million
Q4 2021 Jan 26, 2022	SELL	$199.42 - $227.75 $21,337 - $24,369	-107 Reduced 1.35%	7,823 $1.63 Million
Q3 2021 Oct 28, 2021	BUY	$212.28 - $234.18 $114,418 - $126,223	539 Added 7.29%	7,930 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$212.5 - $232.95 $87,975 - $96,441	-414 Reduced 5.3%	7,391 $1.62 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $123,864 - $138,769	634 Added 8.84%	7,805 $1.69 Million
Q4 2020 Jan 29, 2021	SELL	$161.16 - $214.63 $78,323 - $104,310	-486 Reduced 6.35%	7,171 $1.53 Million
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $164,525 - $212,567	-1,318 Reduced 14.69%	7,657 $1.01 Million
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $12,605 - $14,595	91 Added 1.02%	8,975 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $212,682 - $227,358	1,558 Added 21.27%	8,884 $1.28 Million
Q1 2018 Apr 17, 2018	BUY	$137.31 - $158.13 $43,801 - $50,443	319 Added 4.55%	7,326 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $11,340 - $12,406	83 Added 1.2%	7,007 $1.08 Million
Q3 2017 Oct 24, 2017	BUY	$129.34 - $135.86 $895,550 - $940,694	6,924	6,924 $981,000

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

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 $147B
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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