Banco Bilbao Vizcaya Argentaria, S.A. Honeywell International Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Honeywell International Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 16,759 shares of HON stock, worth $3.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,759

Previous 25,543 34.39%

Holding current value

$3.53 Million

Previous $5.28 Million 28.3%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$202.84 - $236.0 $1.78 Million - $2.07 Million	-8,784 Reduced 34.39%	16,759 $3.79 Million
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $5.03 Million - $5.62 Million	25,543 New	25,543 $5.28 Million
Q2 2024 Aug 06, 2024	SELL	$190.36 - $215.89 $90,230 - $102,331	-474 Reduced 1.9%	24,447 $5.22 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $126,807 - $137,313	657 Added 2.71%	24,921 $5.12 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $46,655 - $55,573	265 Added 1.1%	24,264 $5.09 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $384,258 - $437,602	2,087 Added 9.52%	23,999 $4.43 Million
Q2 2023 Aug 04, 2023	SELL	$189.43 - $207.5 $716,045 - $784,350	-3,780 Reduced 14.71%	21,912 $4.55 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $5.75 Million - $6.75 Million	-31,147 Reduced 54.8%	25,692 $4.91 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $7.02 Million - $9.02 Million	40,979 Added 258.38%	56,839 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $177,823 - $216,961	-1,065 Reduced 6.29%	15,860 $2.65 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $117,083 - $139,154	676 Added 4.16%	16,925 $2.94 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $1.96 Million - $2.41 Million	-10,975 Reduced 40.31%	16,249 $3.21 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $36,892 - $42,133	185 Added 0.68%	27,224 $5.64 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $185,745 - $204,907	-875 Reduced 3.13%	27,039 $5.74 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $331,925 - $363,867	1,562 Added 5.93%	27,914 $6.12 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $28,133 - $31,518	-144 Reduced 0.54%	26,352 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $341,014 - $454,157	-2,116 Reduced 7.4%	26,496 $5.64 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $493,522 - $602,092	3,491 Added 13.9%	28,612 $4.71 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $1.77 Million - $2.34 Million	14,383 Added 133.94%	25,121 $3.63 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $107,806 - $190,192	1,038 Added 10.7%	10,738 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $1.54 Million - $1.77 Million	9,700 New	9,700 $1.72 Million

Others Institutions Holding HON

# of Institutions

3,001

Shares Held

529M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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 Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Honeywell International Inc Transaction History