Citigroup Inc Honeywell International Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Citigroup Inc holds 1,046,279 shares of HON stock, worth $244 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,046,279

Previous 929,222 12.6%

Holding current value

$244 Million

Previous $198 Million 9.0%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $23 Million - $25.8 Million	117,057 Added 12.6%	1,046,279 $216 Million
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $24 Million - $27.2 Million	126,148 Added 15.71%	929,222 $198 Million
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

2,762

Shares Held

503M

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 $157B
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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