Citigroup Inc Honeywell International Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Citigroup Inc holds 803,074 shares of HON stock, worth $171 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

803,074

Previous 763,004 5.25%

Holding current value

$171 Million

Previous $160 Million 3.01%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $7.73 Million - $8.37 Million	40,070 Added 5.25%	803,074 $165 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $55.1 Million - $65.7 Million	-313,153 Reduced 29.1%	763,004 $160 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $20.5 Million - $23.3 Million	111,226 Added 11.53%	1,076,157 $199 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $21.1 Million - $23.1 Million	111,426 Added 13.06%	964,931 $200 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $25.5 Million - $29.9 Million	-138,261 Reduced 13.94%	853,505 $163 Million

Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $39 Million - $50.1 Million	227,506 Added 29.77%	991,766 $213 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $28.6 Million - $34.9 Million	-171,108 Reduced 18.29%	764,260 $128 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $46.7 Million - $55.5 Million	-269,373 Reduced 22.36%	935,368 $163 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $58.3 Million - $71.5 Million	-325,684 Reduced 21.28%	1,204,741 $234 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $49.5 Million - $56.5 Million	248,275 Added 19.36%	1,530,425 $319 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $272 Million - $300 Million	1,282,150 New	1,282,150 $272 Million

Others Institutions Holding HON

# of Institutions

2,649

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 $144B
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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