Commerzbank Aktiengesellschaft Honeywell International Inc Transaction History

Commerzbank Aktiengesellschaft

  • $3.75 Billion
  • Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Honeywell International Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 202,217 shares of HON stock, worth $45.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
202,217
Previous 197,354 2.46%
Holding current value
$45.8 Million
Previous $42.1 Million 0.81%
% of portfolio
1.11%
Previous 1.39%

Shares

53 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,754
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 $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, ...
More about HON
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