Charles Schwab Investment Management Inc Honeywell International Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,784,199 shares of HON stock, worth $864 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,784,199
Previous 3,741,912 1.13%
Holding current value
$864 Million
Previous $799 Million 2.1%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$196.73 - $220.21 $8.32 Million - $9.31 Million
42,287 Added 1.13%
3,784,199 $782 Million
Q2 2024

Aug 12, 2024
BUY
$190.36 - $215.89 $8.91 Million - $10.1 Million
46,819 Added 1.27%
3,741,912 $799 Million
Q1 2024

May 08, 2024
BUY
$193.01 - $209.0 $14.2 Million - $15.4 Million
73,549 Added 2.03%
3,695,093 $758 Million
Q4 2023

Feb 06, 2024
BUY
$176.06 - $209.71 $11.7 Million - $13.9 Million
66,213 Added 1.86%
3,621,544 $759 Million
Q3 2023

Nov 08, 2023
BUY
$184.12 - $209.68 $6.28 Million - $7.16 Million
34,135 Added 0.97%
3,555,331 $657 Million
Q2 2023

Aug 09, 2023
SELL
$189.43 - $207.5 $1.14 Million - $1.25 Million
-6,024 Reduced 0.17%
3,521,196 $731 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $942,771 - $1.11 Million
-5,106 Reduced 0.14%
3,527,220 $674 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $12.3 Million - $15.8 Million
71,605 Added 2.07%
3,532,326 $757 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $11.7 Million - $14.3 Million
70,294 Added 2.07%
3,460,721 $578 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $2.45 Million - $2.92 Million
14,167 Added 0.42%
3,390,427 $589 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $19.8 Million - $24.2 Million
110,490 Added 3.38%
3,376,260 $657 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $19.3 Million - $22 Million
96,748 Added 3.05%
3,265,770 $681 Million
Q3 2021

Nov 16, 2021
BUY
$212.28 - $234.18 $3.82 Million - $4.22 Million
18,000 Added 0.57%
3,169,022 $673 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $13.9 Million - $15.3 Million
65,644 Added 2.13%
3,151,022 $691 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $9.24 Million - $10.4 Million
47,305 Added 1.56%
3,085,378 $670 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $5.13 Million - $6.84 Million
-31,849 Reduced 1.04%
3,038,073 $646 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $19.9 Million - $24.3 Million
-140,694 Reduced 4.38%
3,069,922 $505 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $4.14 Million - $5.49 Million
-33,704 Reduced 1.04%
3,210,616 $464 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $10.8 Million - $19 Million
103,890 Added 3.31%
3,244,320 $434 Million
Q4 2019

Feb 07, 2020
SELL
$158.62 - $182.01 $8.09 Million - $9.28 Million
-50,980 Reduced 1.6%
3,140,430 $556 Million
Q3 2019

Nov 08, 2019
BUY
$156.49 - $178.4 $298,582 - $340,387
1,908 Added 0.06%
3,191,410 $540 Million
Q2 2019

Aug 09, 2019
BUY
$159.97 - $176.29 $11.7 Million - $12.9 Million
73,316 Added 2.35%
3,189,502 $557 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $5.69 Million - $6.95 Million
43,743 Added 1.42%
3,116,186 $495 Million
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $13.1 Million - $16.9 Million
104,750 Added 3.53%
3,072,443 $406 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $30.7 Million - $35.6 Million
221,670 Added 8.07%
2,967,693 $494 Million
Q2 2018

Aug 08, 2018
SELL
$136.51 - $145.93 $871,479 - $931,617
-6,384 Reduced 0.23%
2,746,023 $396 Million
Q1 2018

May 07, 2018
BUY
$137.31 - $158.13 $17.6 Million - $20.2 Million
127,867 Added 4.87%
2,752,407 $398 Million
Q4 2017

Jan 17, 2018
BUY
$136.63 - $149.48 $13.6 Million - $14.9 Million
99,585 Added 3.94%
2,624,540 $403 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $327 Million - $343 Million
2,524,955
2,524,955 $358 Million

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $154B
  • 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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