Bi Asset Management Fondsmaeglerselskab A Honeywell International Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$11.1 Billion
Q3 2025

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Honeywell International Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 33,862 shares of HON stock, worth $6.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,862

Previous 26,135 29.57%

Holding current value

$6.64 Million

Previous $6.09 Million 17.12%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$207.7 - $240.4 $1.6 Million - $1.86 Million	7,727 Added 29.57%	33,862 $7.13 Million
Q2 2025 Aug 14, 2025	SELL	$182.86 - $232.88 $3.85 Million - $4.9 Million	-21,060 Reduced 44.62%	26,135 $6.09 Million
Q1 2025 May 14, 2025	BUY	$202.75 - $226.52 $4.23 Million - $4.72 Million	20,846 Added 79.11%	47,195 $9.99 Million
Q4 2024 Feb 13, 2025	SELL	$202.84 - $236.0 $769,372 - $895,148	-3,793 Reduced 12.58%	26,349 $5.95 Million
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $75,937 - $85,001	-386 Reduced 1.26%	30,142 $6.23 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $791,707 - $897,886	-4,159 Reduced 11.99%	30,528 $6.52 Million
Q1 2024 May 03, 2024	BUY	$193.01 - $209.0 $2.47 Million - $2.67 Million	12,794 Added 58.44%	34,687 $7.12 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $300,534 - $357,974	-1,707 Reduced 7.23%	21,893 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $815,099 - $928,253	4,427 Added 23.09%	23,600 $4.36 Million
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $704,869 - $772,107	3,721 Added 24.08%	19,173 $3.98 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $650,671 - $763,333	3,524 Added 29.54%	15,452 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $2.04 Million - $2.62 Million	11,928 New	11,928 $2.56 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $2.26 Million - $2.53 Million	-11,553 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $1.86 Million - $2.48 Million	11,553 New	11,553 $2.46 Million
Q4 2019 Mar 19, 2020	SELL	$158.62 - $182.01 $1.12 Million - $1.29 Million	-7,074 Closed	0 $0
Q2 2019 Mar 19, 2020	BUY	$159.97 - $176.29 $1.13 Million - $1.25 Million	7,074 New	7,074 $1.24 Million

Others Institutions Holding HON

# of Institutions

3,093

Shares Held

491M

Call Options Held

9.98M

Put Options Held

5.67M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $132B
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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Bi Asset Management Fondsmaeglerselskab A Honeywell International Inc Transaction History