American International Group, Inc. Honeywell International Inc Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, American International Group, Inc. holds 211,683 shares of HON stock, worth $45.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

211,683

Previous 213,261 0.74%

Holding current value

$45.2 Million

Previous $44.7 Million 2.85%

% of portfolio

0.16%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $304,569 - $329,802	-1,578 Reduced 0.74%	211,683 $43.4 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $363,035 - $432,422	-2,062 Reduced 0.96%	213,261 $44.7 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $955,951 - $1.09 Million	5,192 Added 2.47%	215,323 $39.8 Million
Q2 2023 Aug 04, 2023	SELL	$189.43 - $207.5 $91,115 - $99,807	-481 Reduced 0.23%	210,131 $43.6 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $110,045 - $129,099	-596 Reduced 0.28%	210,612 $40.3 Million

Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $1.12 Million - $1.44 Million	-6,559 Reduced 3.01%	211,208 $45.3 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $1.07 Million - $1.31 Million	-6,426 Reduced 2.87%	217,767 $36.4 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $1.2 Million - $1.43 Million	-6,940 Reduced 3.0%	224,193 $39 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $1.65 Million - $2.02 Million	-9,200 Reduced 3.83%	231,133 $45 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $277,792 - $317,255	-1,393 Reduced 0.58%	240,333 $50.1 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $2.55 Million - $2.82 Million	12,025 Added 5.24%	241,726 $51.3 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $637 - $698	-3 Reduced -0.0%	229,701 $50.4 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $15.5 Million - $17.4 Million	-79,413 Reduced 25.69%	229,704 $49.9 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $2.5 Million - $3.32 Million	-15,484 Reduced 4.77%	309,117 $65.7 Million
Q3 2020 Nov 04, 2020	SELL	$141.37 - $172.47 $183,781 - $224,211	-1,300 Reduced 0.4%	324,601 $53.4 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $9.08 Million - $12 Million	73,802 Added 29.28%	325,901 $47.1 Million
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $2.29 Million - $4.05 Million	-22,086 Reduced 8.06%	252,099 $33.7 Million
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $19,510 - $22,387	123 Added 0.04%	274,185 $48.5 Million
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $802,480 - $914,835	-5,128 Reduced 1.84%	274,062 $46.4 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $1.07 Million - $1.18 Million	-6,684 Reduced 2.34%	279,190 $48.7 Million
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $1.06 Million - $1.3 Million	8,165 Added 2.94%	285,874 $45.4 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $346,028 - $447,068	-2,772 Reduced 0.99%	277,709 $36.7 Million
Q3 2018 Nov 09, 2018	BUY	$138.52 - $160.39 $1.93 Million - $2.23 Million	13,919 Added 5.22%	280,481 $46.7 Million
Q2 2018 Aug 08, 2018	SELL	$136.51 - $145.93 $380,862 - $407,144	-2,790 Reduced 1.04%	266,562 $38.4 Million
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $4.03 Million - $4.64 Million	29,372 Added 12.24%	269,352 $38.9 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $1.73 Million - $1.9 Million	12,688 Added 5.58%	239,980 $36.8 Million
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $29.4 Million - $30.9 Million	227,292	227,292 $32.2 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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American International Group, Inc. Honeywell International Inc Transaction History