Aia Group LTD Honeywell International Inc Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Aia Group LTD holds 5,716 shares of HON stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,716

Previous 1,506 279.55%

Holding current value

$1.3 Million

Previous $321,000 267.91%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.73 - $220.21 $828,233 - $927,084	4,210 Added 279.55%	5,716 $1.18 Million
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $286,682 - $325,130	1,506 New	1,506 $321,000
Q1 2023 Apr 28, 2023	BUY	$184.64 - $216.61 $125,739 - $147,511	681 Added 13.46%	5,739 $1.1 Million
Q4 2022 Jan 31, 2023	SELL	$171.41 - $220.05 $205,863 - $264,280	-1,201 Reduced 19.19%	5,058 $1.08 Million
Q3 2022 Nov 04, 2022	SELL	$166.97 - $203.72 $379,021 - $462,444	-2,270 Reduced 26.62%	6,259 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $226,718 - $269,457	-1,309 Reduced 13.31%	8,529 $1.48 Million
Q1 2022 May 06, 2022	BUY	$178.96 - $219.43 $699,733 - $857,971	3,910 Added 65.96%	9,838 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $393,854 - $449,806	1,975 Added 49.96%	5,928 $1.24 Million
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $168,338 - $185,704	793 Added 25.09%	3,953 $839,000
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $238,425 - $261,369	1,122 Added 55.05%	3,160 $697,000
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $89,479 - $100,247	458 Added 28.99%	2,038 $442,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $254,632 - $339,115	1,580 New	1,580 $315,000

Others Institutions Holding HON

# of Institutions

2,762

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 $152B
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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