Banque Cantonale Vaudoise Honeywell International Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Honeywell International Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 36,746 shares of HON stock, worth $8.41 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,746

Previous 25,543 43.86%

Holding current value

$8.41 Million

Previous $5.46 Million 39.23%

% of portfolio

0.31%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.73 - $220.21 $2.2 Million - $2.47 Million	11,203 Added 43.86%	36,746 $7.6 Million
Q2 2024 Jul 31, 2024	SELL	$190.36 - $215.89 $531,865 - $603,196	-2,794 Reduced 9.86%	25,543 $5.46 Million
Q1 2024 Apr 10, 2024	BUY	$193.01 - $209.0 $53,849 - $58,311	279 Added 0.99%	28,337 $5.82 Million
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $802,481 - $955,858	4,558 Added 19.4%	28,058 $5.88 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $324,051 - $369,036	1,760 Added 8.1%	23,500 $4.34 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $540,633 - $592,205	-2,854 Reduced 11.6%	21,740 $4.51 Million
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $8,493 - $9,964	-46 Reduced 0.19%	24,594 $4.7 Million
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $929,042 - $1.19 Million	-5,420 Reduced 18.03%	24,640 $5.28 Million
Q3 2022 Oct 17, 2022	SELL	$166.97 - $203.72 $199,863 - $243,852	-1,197 Reduced 3.83%	30,060 $5.02 Million
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $445,989 - $530,063	-2,575 Reduced 7.61%	31,257 $5.43 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $1.29 Million - $1.58 Million	7,209 Added 27.08%	33,832 $6.58 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $259,245 - $296,075	-1,300 Reduced 4.66%	26,623 $5.55 Million
Q3 2021 Oct 29, 2021	SELL	$212.28 - $234.18 $456,614 - $503,721	-2,151 Reduced 7.15%	27,923 $5.93 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $53,125 - $58,237	-250 Reduced 0.82%	30,074 $6.6 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $1.92 Million - $2.16 Million	-9,852 Reduced 24.52%	30,324 $6.58 Million
Q4 2020 Feb 05, 2021	BUY	$161.16 - $214.63 $59,951 - $79,842	372 Added 0.93%	40,176 $8.55 Million
Q3 2020 Oct 30, 2020	BUY	$141.37 - $172.47 $1.14 Million - $1.39 Million	8,040 Added 25.31%	39,804 $6.55 Million
Q2 2020 Jul 22, 2020	BUY	$122.97 - $162.92 $136,619 - $181,004	1,111 Added 3.62%	31,764 $4.59 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $38,012 - $67,062	-366 Reduced 1.18%	30,653 $4.1 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $4.92 Million - $5.65 Million	31,019 New	31,019 $5.49 Million

Others Institutions Holding HON

# of Institutions

2,751

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 $154B
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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Banque Cantonale Vaudoise Honeywell International Inc Transaction History