Ameriprise Financial Inc Honeywell International Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 8,055,033 shares of HON stock, worth $1.63 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,055,033

Previous 7,584,697 6.2%

Holding current value

$1.63 Billion

Previous $1.59 Billion 3.94%

% of portfolio

0.46%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $90.8 Million - $98.3 Million	470,336 Added 6.2%	8,055,033 $1.65 Billion
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $104 Million - $123 Million	588,800 Added 8.42%	7,584,697 $1.59 Billion
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $64 Million - $72.9 Million	347,808 Added 5.23%	6,995,897 $1.29 Billion
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $196 Million - $215 Million	1,035,015 Added 18.44%	6,648,089 $1.38 Billion
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $48 Million - $56.3 Million	-259,780 Reduced 4.42%	5,613,074 $1.07 Billion

Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $39 Million - $50.1 Million	-227,492 Reduced 3.73%	5,872,854 $1.26 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $3.08 Million - $3.75 Million	18,417 Added 0.3%	6,100,346 $1.02 Billion
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $96.4 Million - $115 Million	-556,593 Reduced 8.38%	6,081,929 $1.06 Billion
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $94.5 Million - $116 Million	527,860 Added 8.64%	6,638,522 $1.29 Billion
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $9.9 Million - $11.3 Million	49,652 Added 0.82%	6,110,662 $1.27 Billion
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $255 Million - $281 Million	-1,201,790 Reduced 16.55%	6,061,010 $1.29 Billion
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $31 Million - $34 Million	145,953 Added 2.05%	7,262,800 $1.59 Billion
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $49.1 Million - $55 Million	251,419 Added 3.66%	7,116,847 $1.55 Billion
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $8.82 Million - $11.7 Million	54,745 Added 0.8%	6,865,428 $1.46 Billion
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $123 Million - $150 Million	868,086 Added 14.61%	6,810,683 $1.12 Billion
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $39.3 Million - $52.1 Million	-319,859 Reduced 5.11%	5,942,597 $859 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $238 Million - $420 Million	-2,291,911 Reduced 26.79%	6,262,456 $837 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $98.1 Million - $113 Million	-618,235 Reduced 6.74%	8,554,367 $1.51 Billion
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $789,961 - $900,563	-5,048 Reduced 0.06%	9,172,602 $1.55 Billion
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $93.4 Million - $103 Million	-583,788 Reduced 5.98%	9,177,650 $1.6 Billion
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $47.7 Million - $58.3 Million	367,074 Added 3.91%	9,761,438 $1.55 Billion
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $119 Million - $154 Million	-954,388 Reduced 9.22%	9,394,364 $1.24 Billion
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $47.9 Million - $55.5 Million	345,963 Added 3.46%	10,348,752 $1.92 Billion
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $141 Million - $151 Million	-1,036,247 Reduced 9.39%	10,002,789 $1.44 Billion
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $280 Million - $322 Million	-2,037,535 Reduced 15.58%	11,039,036 $1.59 Billion
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $62 Million - $67.8 Million	-453,830 Reduced 3.35%	13,076,571 $2.01 Billion
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $1.75 Billion - $1.84 Billion	13,530,401	13,530,401 $1.92 Billion

Others Institutions Holding HON

# of Institutions

2,646

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 $136B
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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Ameriprise Financial Inc Honeywell International Inc Transaction History