Capital International LTD Honeywell International Inc Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $180,208 - $211,411	976 Added 3.76%	26,961 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $98,389 - $126,308	574 Added 2.26%	25,985 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $427,443 - $521,523	2,560 Added 11.2%	25,411 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $103,227 - $122,686	596 Added 2.68%	22,851 $3.97 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $6.84 Million - $8.38 Million	-38,193 Reduced 63.18%	22,255 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $2.97 Million - $3.39 Million	-14,869 Reduced 19.74%	60,448 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $174,494 - $192,495	-822 Reduced 1.08%	75,317 $16 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $2.16 Million - $2.37 Million	-10,188 Reduced 11.8%	76,139 $16.7 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $1.32 Million - $1.48 Million	-6,778 Reduced 7.28%	86,327 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $47,703 - $63,530	296 Added 0.32%	93,105 $19.8 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $3.25 Million - $3.97 Million	23,017 Added 32.98%	92,809 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $211,262 - $279,896	1,718 Added 2.52%	69,792 $10.1 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $1.35 Million - $2.39 Million	13,028 Added 23.67%	68,074 $9.11 Million
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $6.35 Million - $7.28 Million	40,009 Added 266.07%	55,046 $9.74 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $2.35 Million - $2.68 Million	15,037 New	15,037 $2.54 Million

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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