Capital International, Inc. Honeywell International Inc Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Capital International, Inc. holds 31,603 shares of HON stock, worth $6.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,603

Previous 39,730 20.46%

Holding current value

$6.69 Million

Previous $8.33 Million 22.15%

% of portfolio

0.09%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $1.57 Million - $1.7 Million	-8,127 Reduced 20.46%	31,603 $6.49 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $365,676 - $435,567	-2,077 Reduced 4.97%	39,730 $8.33 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $874,385 - $995,770	-4,749 Reduced 10.2%	41,807 $7.72 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $2.33 Million - $2.55 Million	-12,310 Reduced 20.91%	46,556 $9.66 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $2.13 Million - $2.5 Million	-11,551 Reduced 16.4%	58,866 $11.3 Million

Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $1.19 Million - $1.53 Million	-6,955 Reduced 8.99%	70,417 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.19 Million - $2.67 Million	13,124 Added 20.43%	77,372 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $228,623 - $271,722	-1,320 Reduced 2.01%	64,248 $11.2 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $10 Million - $12.3 Million	-56,014 Reduced 46.07%	65,568 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $2.83 Million - $3.23 Million	-14,174 Reduced 10.44%	121,582 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $1.2 Million - $1.33 Million	-5,674 Reduced 4.01%	135,756 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $4 Million - $4.38 Million	-18,812 Reduced 11.74%	141,430 $31 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $1.19 Million - $1.33 Million	-6,080 Reduced 3.66%	160,242 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $4 Million - $5.33 Million	24,815 Added 17.54%	166,322 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $2.7 Million - $3.3 Million	19,127 Added 15.63%	141,507 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $5.82 Million - $7.71 Million	47,307 Added 63.01%	122,380 $17.7 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $4.16 Million - $7.33 Million	40,026 Added 114.21%	75,073 $10 Million
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $3.57 Million - $4.1 Million	22,499 Added 179.3%	35,047 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $726,739 - $828,489	4,644 Added 58.76%	12,548 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $1.26 Million - $1.39 Million	7,904 New	7,904 $1.38 Million

Others Institutions Holding HON

# of Institutions

2,652

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 $142B
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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Capital International, Inc. Honeywell International Inc Transaction History