Abrdn PLC Honeywell International Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Abrdn PLC holds 295,615 shares of HON stock, worth $66.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

295,615

Previous 322,222 8.26%

Holding current value

$66.1 Million

Previous $66.6 Million 0.26%

% of portfolio

0.13%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$202.84 - $236.0 $5.4 Million - $6.28 Million	-26,607 Reduced 8.26%	295,615 $66.8 Million
Q3 2024 Oct 24, 2024	SELL	$196.73 - $220.21 $26.7 Million - $29.9 Million	-135,656 Reduced 29.63%	322,222 $66.6 Million
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $14.5 Million - $16.5 Million	76,279 Added 19.99%	457,878 $97.8 Million
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $18.6 Million - $20.1 Million	96,181 Added 33.7%	381,599 $78.3 Million
Q4 2023 Jan 31, 2024	BUY	$176.06 - $209.71 $22.2 Million - $26.4 Million	125,994 Added 79.03%	285,418 $59.9 Million
Q3 2023 Nov 06, 2023	SELL	$184.12 - $209.68 $2.28 Million - $2.59 Million	-12,368 Reduced 7.2%	159,424 $29.5 Million
Q2 2023 Jun 20, 2024	SELL	$189.43 - $207.5 $620,383 - $679,562	-3,275 Reduced 1.87%	171,792 $35.6 Million
Q2 2023 Aug 04, 2023	SELL	$189.43 - $207.5 $620,383 - $679,562	-3,275 Reduced 1.87%	171,792 $35.6 Million
Q1 2023 Jun 20, 2024	BUY	$184.64 - $216.61 $1.01 Million - $1.19 Million	5,488 Added 3.24%	175,067 $33.5 Million
Q1 2023 Apr 28, 2023	BUY	$184.64 - $216.61 $1.01 Million - $1.19 Million	5,488 Added 3.24%	175,067 $33.5 Million
Q4 2022 Jun 20, 2024	SELL	$171.41 - $220.05 $36.3 Million - $46.7 Million	-212,020 Reduced 55.56%	169,579 $36.3 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $1.27 Million - $1.63 Million	7,407 Added 4.57%	169,579 $36.3 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $115 Million - $140 Million	-686,240 Reduced 80.89%	162,172 $27.1 Million
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $7.65 Million - $9.09 Million	-44,165 Reduced 4.95%	848,412 $147 Million
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $14 Million - $17.1 Million	-78,118 Reduced 8.05%	892,577 $176 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $21.3 Million - $24.3 Million	-106,685 Reduced 9.9%	970,695 $202 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $84.5 Million - $93.2 Million	-397,964 Reduced 26.97%	1,077,380 $229 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $11.2 Million - $12.2 Million	-52,558 Reduced 3.44%	1,475,344 $324 Million
Q1 2021 May 06, 2021	BUY	$195.37 - $218.88 $5.97 Million - $6.69 Million	30,552 Added 2.04%	1,527,902 $332 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $24.4 Million - $32.5 Million	151,468 Added 11.25%	1,497,350 $318 Million
Q3 2020 Oct 21, 2020	SELL	$141.37 - $172.47 $2.47 Million - $3.01 Million	-17,445 Reduced 1.28%	1,345,882 $222 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $5.66 Million - $7.5 Million	-46,041 Reduced 3.27%	1,363,327 $197 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $21.4 Million - $37.8 Million	206,184 Added 17.14%	1,409,368 $189 Million
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $100 Million - $115 Million	631,916 Added 110.62%	1,203,184 $213 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $8.92 Million - $10.2 Million	-57,019 Reduced 9.08%	571,268 $96.7 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $39.7 Million - $43.8 Million	248,356 Added 65.37%	628,287 $110 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $10.8 Million - $13.2 Million	83,115 Added 28.0%	379,931 $60.4 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $1.09 Million - $1.41 Million	-8,713 Reduced 2.85%	296,816 $39.1 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $2.9 Million - $3.35 Million	20,902 Added 7.34%	305,529 $50.8 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $3.89 Million - $4.15 Million	28,472 Added 11.12%	284,627 $41 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $20.9 Million - $24 Million	-151,989 Reduced 37.24%	256,155 $37 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $158,900 - $173,845	1,163 Added 0.29%	408,144 $62.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $52.6 Million - $55.3 Million	406,981	406,981 $57.7 Million

Others Institutions Holding HON

# of Institutions

2,834

Shares Held

504M

Call Options Held

4.71M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $150B
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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