Aviva PLC Honeywell International Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Aviva PLC holds 402,813 shares of HON stock, worth $91.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

402,813

Previous 393,614 2.34%

Holding current value

$91.5 Million

Previous $84.1 Million 0.94%

% of portfolio

0.23%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $1.81 Million - $2.03 Million	9,199 Added 2.34%	402,813 $83.3 Million
Q2 2024 Aug 02, 2024	BUY	$190.36 - $215.89 $14.7 Million - $16.7 Million	77,346 Added 24.46%	393,614 $84.1 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $5.86 Million - $6.35 Million	-30,368 Reduced 8.76%	316,268 $64.9 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $11.5 Million - $13.7 Million	65,381 Added 23.25%	346,636 $72.7 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $7.84 Million - $8.93 Million	-42,605 Reduced 13.16%	281,255 $52 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $6.73 Million - $7.38 Million	35,554 Added 12.33%	323,860 $67.2 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $478,956 - $561,886	2,594 Added 0.91%	288,306 $55.1 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $6.22 Million - $7.98 Million	36,272 Added 14.54%	285,712 $61.2 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $3.05 Million - $3.72 Million	-18,271 Reduced 6.82%	249,440 $41.6 Million
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $8.07 Million - $9.59 Million	46,575 Added 21.06%	267,711 $46.5 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $50.7 Million - $62.1 Million	-283,130 Reduced 56.15%	221,136 $43 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $3.79 Million - $4.33 Million	18,993 Added 3.91%	504,266 $105 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $6.78 Million - $7.48 Million	-31,956 Reduced 6.18%	485,273 $103 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $4.06 Million - $4.45 Million	19,122 Added 3.84%	517,229 $113 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $8.99 Million - $10.1 Million	45,993 Added 10.17%	498,107 $108 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $3.89 Million - $5.19 Million	-24,159 Reduced 5.07%	452,114 $96.2 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $13.1 Million - $16 Million	-92,989 Reduced 16.34%	476,273 $78.4 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $11.7 Million - $15.5 Million	-95,134 Reduced 14.32%	569,262 $82.3 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $2.46 Million - $4.34 Million	23,689 Added 3.7%	664,396 $88.9 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $7.88 Million - $9.05 Million	-49,707 Reduced 7.2%	640,707 $113 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $14.5 Million - $16.5 Million	92,706 Added 15.51%	690,414 $117 Million
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $2.1 Million - $2.32 Million	13,133 Added 2.25%	597,708 $104 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $29.2 Million - $35.6 Million	-224,260 Reduced 27.73%	584,575 $92.9 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $7.55 Million - $9.75 Million	-60,463 Reduced 6.96%	808,835 $107 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $22.1 Million - $25.6 Million	159,511 Added 22.47%	869,298 $145 Million
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $1.66 Million - $1.77 Million	-12,153 Reduced 1.68%	709,787 $102 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $5.84 Million - $6.72 Million	-42,523 Reduced 5.56%	721,940 $104 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $7.71 Million - $8.43 Million	-56,397 Reduced 6.87%	764,463 $117 Million
Q3 2017 Nov 13, 2017	SELL	$129.34 - $135.86 $388,925 - $408,531	-3,007 Reduced 0.36%	820,860 $116 Million
Q2 2017 Aug 07, 2017	BUY	N/A	823,867	823,867 $110 Million

Others Institutions Holding HON

# of Institutions

2,761

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 $153B
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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account