Commerzbank Aktiengesellschaft Honeywell International Inc Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Honeywell International Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 417,475 shares of HON stock, worth $88.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

417,475

Previous 202,217 106.45%

Holding current value

$88.5 Million

Previous $41.8 Million 125.61%

% of portfolio

2.27%

Previous 1.11%

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$202.84 - $236.0 $43.7 Million - $50.8 Million	215,258 Added 106.45%	417,475 $94.3 Million
Q3 2024 Oct 22, 2024	BUY	$196.73 - $220.21 $956,697 - $1.07 Million	4,863 Added 2.46%	202,217 $41.8 Million
Q2 2024 Jul 22, 2024	SELL	$190.36 - $215.89 $898,499 - $1.02 Million	-4,720 Reduced 2.34%	197,354 $42.1 Million
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $1.41 Million - $1.52 Million	7,280 Added 3.74%	202,074 $41.5 Million
Q4 2023 Sep 30, 2024	SELL	$176.06 - $209.71 $314,443 - $374,542	-1,786 Reduced 0.9%	195,568 $41 Million
Q4 2023 Feb 01, 2024	SELL	$176.06 - $209.71 $762,515 - $908,254	-4,331 Reduced 2.18%	194,794 $40.9 Million
Q3 2023 Sep 30, 2024	BUY	$184.12 - $209.68 $435,812 - $496,312	2,367 Added 1.2%	199,721 $36.9 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $36.7 Million - $41.8 Million	199,125 New	199,125 $36.8 Million
Q2 2023 Oct 01, 2024	SELL	$189.43 - $207.5 $1.24 Million - $1.35 Million	-6,528 Reduced 3.31%	190,826 $39.6 Million
Q2 2023 Sep 30, 2024	SELL	$189.43 - $207.5 $1.24 Million - $1.35 Million	-6,528 Reduced 3.31%	190,826 $39.6 Million
Q1 2023 Oct 02, 2024	SELL	$184.64 - $216.61 $5.74 Million - $6.73 Million	-31,076 Reduced 15.75%	166,278 $31.8 Million
Q1 2023 Sep 30, 2024	SELL	$184.64 - $216.61 $5.74 Million - $6.73 Million	-31,076 Reduced 15.75%	166,278 $31.8 Million
Q4 2022 Oct 02, 2024	SELL	$171.41 - $220.05 $6.53 Million - $8.39 Million	-38,110 Reduced 19.31%	159,244 $34.1 Million
Q4 2022 Sep 30, 2024	SELL	$171.41 - $220.05 $6.53 Million - $8.39 Million	-38,110 Reduced 19.31%	159,244 $34.1 Million
Q4 2022 Jun 08, 2023	BUY	$171.41 - $220.05 $27.2 Million - $34.9 Million	158,744 New	158,744 $34 Million
Q4 2022 Jan 24, 2023	SELL	$171.41 - $220.05 $407,441 - $523,058	-2,377 Reduced 1.48%	158,744 $34 Million
Q3 2022 Oct 02, 2024	SELL	$166.97 - $203.72 $5.91 Million - $7.21 Million	-35,386 Reduced 17.93%	161,968 $27 Million
Q3 2022 Sep 30, 2024	SELL	$166.97 - $203.72 $5.91 Million - $7.21 Million	-35,386 Reduced 17.93%	161,968 $27 Million
Q3 2022 Jun 08, 2023	BUY	$166.97 - $203.72 $26.9 Million - $32.8 Million	161,121 New	161,121 $26.9 Million
Q3 2022 Nov 02, 2022	BUY	$166.97 - $203.72 $26.9 Million - $32.8 Million	161,121 New	161,121 $26.9 Million
Q2 2022 Oct 02, 2024	SELL	$173.2 - $205.85 $5.89 Million - $6.99 Million	-33,979 Reduced 17.22%	163,375 $28.4 Million
Q2 2022 Oct 01, 2024	SELL	$173.2 - $205.85 $5.89 Million - $6.99 Million	-33,979 Reduced 17.22%	163,375 $28.4 Million
Q1 2022 Oct 02, 2024	BUY	$178.96 - $219.43 $1.11 Million - $1.37 Million	6,224 Added 3.15%	203,578 $39.6 Million
Q1 2022 Oct 01, 2024	BUY	$178.96 - $219.43 $1.11 Million - $1.37 Million	6,224 Added 3.15%	203,578 $39.6 Million
Q4 2021 Oct 02, 2024	BUY	$199.42 - $227.75 $307,705 - $351,418	1,543 Added 0.78%	198,897 $41.5 Million
Q4 2021 Oct 01, 2024	BUY	$199.42 - $227.75 $307,705 - $351,418	1,543 Added 0.78%	198,897 $41.5 Million
Q3 2021 Oct 01, 2024	SELL	$212.28 - $234.18 $1.32 Million - $1.46 Million	-6,237 Reduced 3.16%	191,117 $40.6 Million
Q2 2021 Oct 02, 2024	SELL	$212.5 - $232.95 $6.66 Million - $7.3 Million	-31,333 Reduced 15.88%	166,021 $36.4 Million
Q1 2021 Oct 02, 2024	SELL	$195.37 - $218.88 $8.73 Million - $9.78 Million	-44,661 Reduced 22.63%	152,693 $33.1 Million
Q4 2020 Oct 02, 2024	SELL	$161.16 - $214.63 $9.94 Million - $13.2 Million	-61,676 Reduced 31.25%	135,678 $28.9 Million
Q3 2020 Oct 03, 2024	SELL	$141.37 - $172.47 $10.6 Million - $12.9 Million	-74,645 Reduced 37.82%	122,709 $20.2 Million
Q2 2020 Oct 03, 2024	SELL	$122.97 - $162.92 $8.64 Million - $11.4 Million	-70,231 Reduced 35.59%	127,123 $18.4 Million
Q1 2020 Oct 03, 2024	SELL	$103.86 - $183.23 $7.56 Million - $13.3 Million	-72,754 Reduced 36.86%	124,600 $16.7 Million
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $3.56 Million - $6.27 Million	-34,231 Closed	0 $0
Q4 2019 Oct 03, 2024	SELL	$158.62 - $182.01 $6.92 Million - $7.94 Million	-43,609 Reduced 22.1%	153,745 $27.2 Million
Q4 2019 Jan 17, 2020	BUY	$158.62 - $182.01 $37,434 - $42,954	236 Added 0.69%	34,231 $6.06 Million
Q3 2019 Oct 03, 2024	SELL	$156.49 - $178.4 $10.1 Million - $11.5 Million	-64,448 Reduced 32.66%	132,906 $22.5 Million
Q3 2019 Oct 17, 2019	BUY	$156.49 - $178.4 $1.1 Million - $1.26 Million	7,050 Added 26.16%	33,995 $5.75 Million
Q2 2019 Oct 03, 2024	SELL	$159.97 - $176.29 $12.4 Million - $13.7 Million	-77,543 Reduced 39.29%	119,811 $20.9 Million
Q2 2019 Jul 23, 2019	BUY	$159.97 - $176.29 $3.61 Million - $3.98 Million	22,556 Added 513.92%	26,945 $4.7 Million
Q1 2019 Oct 03, 2024	SELL	$130.07 - $158.92 $7.68 Million - $9.39 Million	-59,066 Reduced 29.93%	138,288 $22 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $17.1 Million - $20.9 Million	-131,404 Reduced 96.77%	4,389 $697,000
Q4 2018 Oct 03, 2024	SELL	$124.83 - $161.28 $7.59 Million - $9.8 Million	-60,784 Reduced 30.8%	136,570 $18 Million
Q4 2018 Feb 06, 2019	BUY	$124.83 - $161.28 $15.9 Million - $20.5 Million	127,181 Added 1476.79%	135,793 $17.9 Million
Q3 2018 Oct 04, 2024	SELL	$138.52 - $160.39 $8.42 Million - $9.75 Million	-60,795 Reduced 30.81%	136,559 $22.7 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $1.65 Million - $1.91 Million	-11,925 Reduced 58.07%	8,612 $1.43 Million
Q2 2018 Oct 04, 2024	SELL	$136.51 - $145.93 $8.61 Million - $9.2 Million	-63,075 Reduced 31.96%	134,279 $19.3 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $299,366 - $320,024	-2,193 Reduced 9.65%	20,537 $2.96 Million
Q1 2018 Oct 04, 2024	BUY	$137.31 - $158.13 $5.67 Million - $6.53 Million	41,293 Added 7.42%	598,151 $86.4 Million
Q1 2018 May 01, 2018	BUY	$137.31 - $158.13 $1.48 Million - $1.7 Million	10,760 Added 89.89%	22,730 $3.29 Million
Q4 2017 Oct 04, 2024	BUY	$136.63 - $149.48 $49.1 Million - $53.7 Million	359,504 Added 182.16%	556,858 $85.4 Million
Q4 2017 Jan 26, 2018	SELL	$136.63 - $149.48 $75.1 Million - $82.1 Million	-549,472 Reduced 97.87%	11,970 $1.84 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.12 Million - $1.18 Million	8,651 Added 1.56%	561,442 $79.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	552,791	552,791 $73.7 Million

Others Institutions Holding HON

# of Institutions

3,004

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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Commerzbank Aktiengesellschaft Honeywell International Inc Transaction History