Bnp Paribas Asset Management Holding S.A. Honeywell International Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $41 Billion
  • Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Honeywell International Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 98,017 shares of HON stock, worth $21.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
98,017
Previous 39,433 148.57%
Holding current value
$21.2 Million
Previous $8.35 Million 173.4%
% of portfolio
0.06%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$182.86 - $232.88 $10.7 Million - $13.6 Million
58,584 Added 148.57%
98,017 $22.8 Million
Q1 2025

May 13, 2025
BUY
$202.75 - $226.52 $3.64 Million - $4.06 Million
17,936 Added 83.43%
39,433 $8.35 Million
Q4 2024

Feb 11, 2025
BUY
$202.84 - $236.0 $1.92 Million - $2.24 Million
9,483 Added 78.93%
21,497 $4.86 Million
Q3 2024

Nov 08, 2024
BUY
$196.73 - $220.21 $2.1 Million - $2.35 Million
10,662 Added 788.61%
12,014 $2.48 Million
Q2 2024

Jul 29, 2024
SELL
$190.36 - $215.89 $34,645 - $39,291
-182 Reduced 11.86%
1,352 $289,000
Q1 2024

May 08, 2024
SELL
$193.01 - $209.0 $7.94 Million - $8.59 Million
-41,117 Reduced 96.4%
1,534 $315,000
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $7.24 Million - $8.63 Million
41,149 Added 2739.61%
42,651 $8.94 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $10,863 - $12,371
59 Added 4.09%
1,502 $277,000
Q1 2023

May 08, 2023
BUY
$184.64 - $216.61 $7,939 - $9,314
43 Added 3.07%
1,443 $276,000
Q3 2022

Nov 10, 2022
SELL
$166.97 - $203.72 $138,251 - $168,680
-828 Reduced 37.16%
1,400 $234,000
Q2 2022

Aug 04, 2022
SELL
$173.2 - $205.85 $179,781 - $213,672
-1,038 Reduced 31.78%
2,228 $387,000
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $12.1 Million - $14.8 Million
-67,490 Reduced 95.38%
3,266 $635,000
Q4 2021

Feb 09, 2022
BUY
$199.42 - $227.75 $9.97 Million - $11.4 Million
50,019 Added 241.21%
70,756 $14.8 Million
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $4,245 - $4,683
-20 Reduced 0.1%
20,737 $4.4 Million
Q2 2021

Aug 05, 2021
SELL
$212.5 - $232.95 $165,962 - $181,933
-781 Reduced 3.63%
20,757 $4.55 Million
Q1 2021

May 05, 2021
SELL
$195.37 - $218.88 $1.03 Million - $1.15 Million
-5,276 Reduced 19.68%
21,538 $4.68 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $9.93 Million - $13.2 Million
-61,643 Reduced 69.69%
26,814 $5.7 Million
Q3 2020

Nov 09, 2020
SELL
$141.37 - $172.47 $17.4 Million - $21.3 Million
-123,434 Reduced 58.25%
88,457 $14.6 Million
Q2 2020

Aug 04, 2020
SELL
$122.97 - $162.92 $23.3 Million - $30.9 Million
-189,571 Reduced 47.22%
211,891 $30.6 Million
Q1 2020

May 12, 2020
SELL
$103.86 - $183.23 $6.81 Million - $12 Million
-65,535 Reduced 14.03%
401,462 $53.7 Million
Q4 2019

Feb 11, 2020
SELL
$158.62 - $182.01 $8.25 Million - $9.47 Million
-52,017 Reduced 10.02%
466,997 $82.7 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $3.05 Million - $3.48 Million
-19,516 Reduced 3.62%
519,014 $87.8 Million
Q2 2019

Aug 02, 2019
BUY
$159.97 - $176.29 $5.03 Million - $5.54 Million
31,426 Added 6.2%
538,530 $94 Million
Q1 2019

Apr 26, 2019
BUY
$130.07 - $158.92 $14.5 Million - $17.7 Million
111,113 Added 28.06%
507,104 $80.6 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $969,554 - $1.25 Million
-7,767 Reduced 1.92%
395,991 $51.8 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $9.36 Million - $10.8 Million
-67,574 Reduced 14.34%
403,758 $67.2 Million
Q2 2018

Aug 01, 2018
BUY
$136.51 - $145.93 $5.78 Million - $6.18 Million
42,373 Added 9.88%
471,332 $67.9 Million
Q1 2018

May 07, 2018
BUY
$137.31 - $158.13 $1.25 Million - $1.44 Million
9,089 Added 2.16%
428,959 $62 Million
Q4 2017

Feb 01, 2018
SELL
$136.63 - $149.48 $7.28 Million - $7.96 Million
-53,252 Reduced 11.26%
419,870 $64.4 Million
Q3 2017

Nov 02, 2017
BUY
$129.34 - $135.86 $61.2 Million - $64.3 Million
473,122
473,122 $67.1 Million

Others Institutions Holding HON

# of Institutions
3,063
Shares Held
512M
Call Options Held
11.5M
Put Options Held
4.76M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $145B
  • 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
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