Black Rock Inc. Honeywell International Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Black Rock Inc. holds 42,269,903 shares of HON stock, worth $8.55 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

42,269,903

Previous 42,313,312 0.1%

Holding current value

$8.55 Billion

Previous $8.87 Billion 2.23%

% of portfolio

0.2%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $8.38 Million - $9.07 Million	-43,409 Reduced 0.1%	42,269,903 $8.68 Billion
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $5.73 Million - $6.82 Million	32,532 Added 0.08%	42,313,312 $8.87 Billion
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $147 Million - $168 Million	-799,113 Reduced 1.85%	42,280,780 $7.81 Billion
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $143 Million - $156 Million	753,256 Added 1.78%	43,079,893 $8.94 Billion
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $158 Million - $185 Million	855,220 Added 2.06%	42,326,637 $8.09 Billion

Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $174 Million - $223 Million	1,014,740 Added 2.51%	41,471,417 $8.89 Billion
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $102 Million - $125 Million	-611,478 Reduced 1.49%	40,456,677 $6.76 Billion
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $173 Million - $206 Million	-1,000,706 Reduced 2.38%	41,068,155 $7.14 Billion
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $158 Million - $194 Million	883,708 Added 2.15%	42,068,861 $8.19 Billion
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $16.7 Million - $19.1 Million	-83,670 Reduced 0.2%	41,185,153 $8.59 Billion
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $320 Million - $353 Million	1,506,663 Added 3.79%	41,268,823 $8.76 Billion
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $8.45 Billion - $9.26 Billion	39,762,160 New	39,762,160 $8.72 Billion

Others Institutions Holding HON

# of Institutions

2,646

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 $136B
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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account