Bank Julius Baer & Co. Ltd, Zurich Honeywell International Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,671,124 shares of HON stock, worth $357 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,671,124

Previous 1,419,133 17.76%

Holding current value

$357 Million

Previous $298 Million 15.25%

% of portfolio

1.32%

Previous 1.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $48.6 Million - $52.7 Million	251,991 Added 17.76%	1,671,124 $343 Million
Q4 2023 May 16, 2024	BUY	$176.06 - $209.71 $217 Million - $258 Million	1,230,135 Added 650.87%	1,419,133 $298 Million
Q4 2023 May 16, 2024	SELL	$176.06 - $209.71 $261 Million - $311 Million	-1,482,126 Reduced 88.69%	188,998 $39.6 Million
Q4 2023 Feb 02, 2024	SELL	$176.06 - $209.71 $68.3 Million - $81.3 Million	-387,913 Reduced 21.47%	1,419,133 $298 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $21.4 Million - $24.3 Million	116,027 Added 6.86%	1,807,046 $334 Million

Q2 2023 Jul 24, 2023	BUY	$189.43 - $207.5 $320 Million - $351 Million	1,691,019 New	1,691,019 $351 Million
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $8.55 Million - $10 Million	46,331 Added 2.82%	1,690,838 $323 Million
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $2.24 Million - $2.87 Million	13,054 Added 0.8%	1,644,507 $352 Million
Q3 2022 Nov 04, 2022	SELL	$166.97 - $203.72 $5.75 Million - $7.02 Million	-34,459 Reduced 2.07%	1,631,453 $272 Million
Q2 2022 Jul 22, 2022	BUY	$173.2 - $205.85 $3.7 Million - $4.4 Million	21,385 Added 1.3%	1,665,912 $290 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $10.7 Million - $13.1 Million	59,666 Added 3.76%	1,644,527 $320 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $20.6 Million - $23.5 Million	103,063 Added 6.96%	1,584,861 $330 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $19.5 Million - $21.5 Million	91,996 Added 6.62%	1,481,798 $315 Million
Q2 2021 Jul 23, 2021	SELL	$212.5 - $232.95 $15.9 Million - $17.5 Million	-74,963 Reduced 5.12%	1,389,802 $305 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $15.8 Million - $17.7 Million	81,009 Added 5.85%	1,464,765 $318 Million
Q4 2020 Feb 24, 2021	SELL	$161.16 - $214.63 $1.09 Billion - $1.45 Billion	-6,732,939 Reduced 82.95%	1,383,756 $294 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $1.1 Billion - $1.47 Billion	6,842,062 Added 536.79%	8,116,695 $294 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $16.5 Million - $20.2 Million	116,910 Added 10.1%	1,274,633 $210 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $142 Million - $189 Million	1,157,648 Added 1543530.62%	1,157,723 $170 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $7,789 - $13,742	75 New	75 $10,000

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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Bank Julius Baer & Co. Ltd, Zurich Honeywell International Inc Transaction History