Allspring Global Investments Holdings, LLC Honeywell International Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 268,637 shares of HON stock, worth $61.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

268,637

Previous 201,750 33.15%

Holding current value

$61.5 Million

Previous $43.1 Million 28.89%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.73 - $220.21 $13.2 Million - $14.7 Million	66,887 Added 33.15%	268,637 $55.5 Million
Q2 2024 Jul 26, 2024	BUY	$190.36 - $215.89 $7.42 Million - $8.41 Million	38,976 Added 23.94%	201,750 $43.1 Million
Q1 2024 Apr 18, 2024	BUY	$193.01 - $209.0 $3.53 Million - $3.82 Million	18,300 Added 12.67%	162,774 $33.4 Million
Q4 2023 Jan 25, 2024	SELL	$176.06 - $209.71 $265,674 - $316,452	-1,509 Reduced 1.03%	144,474 $30.3 Million
Q3 2023 Oct 27, 2023	BUY	$184.12 - $209.68 $26.9 Million - $30.6 Million	145,983 New	145,983 $27 Million
Q2 2023 Jul 18, 2023	BUY	$189.43 - $207.5 $142,261 - $155,832	751 Added 0.52%	145,895 $30.3 Million
Q1 2023 Apr 13, 2023	SELL	$184.64 - $216.61 $16.2 Million - $19 Million	-87,928 Reduced 37.73%	145,144 $27.7 Million
Q4 2022 Jan 23, 2023	SELL	$171.41 - $220.05 $7.31 Million - $9.39 Million	-42,658 Reduced 15.47%	233,072 $0
Q3 2022 Oct 26, 2022	BUY	$166.97 - $203.72 $1.01 Million - $1.23 Million	6,040 Added 2.24%	275,730 $46 Million
Q2 2022 Jul 25, 2022	SELL	$173.2 - $205.85 $16.2 Million - $19.2 Million	-93,305 Reduced 25.7%	269,690 $46.9 Million
Q1 2022 May 02, 2022	SELL	$178.96 - $219.43 $16.4 Million - $20.1 Million	-91,587 Reduced 20.15%	362,995 $70.6 Million
Q4 2021 Jan 28, 2022	BUY	$199.42 - $227.75 $90.7 Million - $104 Million	454,582 New	454,582 $94.8 Million

Others Institutions Holding HON

# of Institutions

2,755

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 $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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Allspring Global Investments Holdings, LLC Honeywell International Inc Transaction History