Bank Of America Corp Honeywell International Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Bank Of America Corp holds 13,574,961 shares of HON stock, worth $3.12 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,574,961

Previous 14,132,737 3.95%

Holding current value

$3.12 Billion

Previous $3.02 Billion 7.02%

% of portfolio

0.24%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $110 Million - $123 Million	-557,776 Reduced 3.95%	13,574,961 $2.81 Billion
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $49.5 Million - $56.1 Million	259,889 Added 1.87%	14,132,737 $3.02 Billion
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $19.9 Million - $21.5 Million	103,008 Added 0.75%	13,872,848 $2.85 Billion
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $463 Million - $551 Million	-2,627,561 Reduced 16.02%	13,769,840 $2.89 Billion
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $145 Million - $158 Million	-762,930 Reduced 4.45%	16,397,401 $3.4 Billion
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $517 Million - $606 Million	-2,798,205 Reduced 14.02%	17,160,331 $3.28 Billion
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $47.1 Million - $60.5 Million	274,915 Added 1.4%	19,958,536 $4.28 Billion
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $250 Million - $305 Million	-1,495,345 Reduced 7.06%	19,683,621 $3.29 Billion
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $264 Million - $313 Million	1,522,190 Added 7.74%	21,178,966 $3.68 Billion
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $33.5 Million - $41.1 Million	-187,181 Reduced 0.94%	19,656,776 $3.82 Billion
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $177 Million - $202 Million	-887,133 Reduced 4.28%	19,843,957 $4.14 Billion
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $250 Million - $276 Million	1,177,531 Added 6.02%	20,731,090 $4.4 Billion
Q2 2021 Sep 13, 2021	BUY	$212.5 - $232.95 $4.16 Billion - $4.56 Billion	19,553,559 New	19,553,559 $4.29 Billion

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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 Of America Corp Honeywell International Inc Transaction History