Ccla Investment Management LTD Honeywell International Inc Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q3 2024

A detailed history of Ccla Investment Management LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Ccla Investment Management LTD holds 138,666 shares of HON stock, worth $31.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

138,666

Previous 138,666 -0.0%

Holding current value

$31.4 Million

Previous $29.7 Million -0.0%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $320,946 - $363,990	1,686 Added 1.23%	138,666 $29.7 Million
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $163,286 - $176,814	-846 Reduced 0.61%	136,980 $28.1 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $334,690 - $398,658	1,901 Added 1.4%	137,826 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $40,506 - $46,129	-220 Reduced 0.16%	135,925 $25.1 Million
Q2 2023 Aug 01, 2023	BUY	$189.43 - $207.5 $3,978 - $4,357	21 Added 0.02%	136,145 $28.2 Million
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $2.28 Million - $2.93 Million	-13,320 Reduced 8.91%	136,124 $29.2 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $8.06 Million - $9.83 Million	-48,248 Reduced 24.41%	149,444 $25 Million
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $11.3 Million - $13.9 Million	-63,319 Reduced 24.26%	197,692 $38.5 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $3.5 Million - $4 Million	-17,565 Reduced 6.31%	261,011 $54.4 Million
Q3 2021 Oct 29, 2021	BUY	$212.28 - $234.18 $252,400 - $278,440	1,189 Added 0.43%	278,576 $59.2 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $54,187 - $59,402	-255 Reduced 0.09%	277,387 $60.8 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $16.7 Million - $18.7 Million	85,412 Added 44.43%	277,642 $60.3 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $41,418 - $55,159	257 Added 0.13%	192,230 $40.8 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $597,712 - $729,203	-4,228 Reduced 2.15%	191,973 $31.6 Million
Q2 2020 Oct 20, 2020	BUY	$122.97 - $162.92 $24.1 Million - $32 Million	196,201 New	196,201 $28.4 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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Ccla Investment Management LTD Honeywell International Inc Transaction History