Banco Santander, S.A. Honeywell International Inc Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Honeywell International Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 6,774 shares of HON stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,774

Previous 7,002 3.26%

Holding current value

$1.38 Million

Previous $1.44 Million 0.63%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$190.36 - $215.89 $43,402 - $49,222	-228 Reduced 3.26%	6,774 $1.45 Million
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $25,284 - $27,379	131 Added 1.91%	7,002 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $24.7 Million - $29.4 Million	-140,322 Reduced 95.33%	6,871 $1.44 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $2.23 Million - $2.54 Million	12,127 Added 8.98%	147,193 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $9.93 Million - $10.9 Million	52,443 Added 63.47%	135,066 $28 Million
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $38,589 - $45,271	-209 Reduced 0.25%	82,623 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $238,088 - $305,649	-1,389 Reduced 1.65%	82,832 $17.8 Million
Q3 2022 Nov 08, 2022	SELL	$166.97 - $203.72 $18,867 - $23,020	-113 Reduced 0.13%	84,221 $14.1 Million
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $102,014 - $121,245	589 Added 0.7%	84,334 $14.7 Million
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $438,809 - $538,042	-2,452 Reduced 2.84%	83,745 $16.3 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $1.4 Million - $1.6 Million	-7,015 Reduced 7.53%	86,197 $18 Million
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $236,479 - $260,876	1,114 Added 1.21%	93,212 $19.8 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $166,600 - $182,632	784 Added 0.86%	92,098 $20.2 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $77,952 - $87,333	-399 Reduced 0.44%	91,314 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $59,306 - $78,983	-368 Reduced 0.4%	91,713 $19.5 Million
Q3 2020 Nov 09, 2020	BUY	$141.37 - $172.47 $11.7 Million - $14.3 Million	82,719 Added 883.56%	92,081 $15.2 Million
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $1.78 Million - $2.35 Million	-14,440 Reduced 60.67%	9,362 $1.35 Million
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $1.08 Million - $1.91 Million	10,422 Added 77.89%	23,802 $3.19 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $151,957 - $174,365	-958 Reduced 6.68%	13,380 $2.37 Million
Q3 2019 Nov 06, 2019	SELL	$156.49 - $178.4 $89,981 - $102,580	-575 Reduced 3.86%	14,338 $2.43 Million
Q2 2019 Aug 07, 2019	SELL	$159.97 - $176.29 $4.99 Million - $5.5 Million	-31,173 Reduced 67.64%	14,913 $2.6 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $585,965 - $715,934	-4,505 Reduced 8.9%	46,086 $7.32 Million
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $550,250 - $710,922	4,408 Added 9.54%	50,591 $6.68 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $979,197 - $1.13 Million	-7,069 Reduced 13.27%	46,183 $7.69 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $827,660 - $884,773	6,063 Added 12.85%	53,252 $7.67 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $4.07 Million - $4.68 Million	29,614 Added 168.5%	47,189 $6.82 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $201,529 - $220,482	-1,475 Reduced 7.74%	17,575 $2.7 Million
Q3 2017 Nov 13, 2017	SELL	$129.34 - $135.86 $176,807 - $185,720	-1,367 Reduced 6.7%	19,050 $2.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,417	20,417 $2.72 Million

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Banco Santander, S.A. Honeywell International Inc Transaction History