Covea Finance Honeywell International Inc Transaction History

Covea Finance

$2.27 Billion
Q3 2024

A detailed history of Covea Finance transactions in Honeywell International Inc stock. As of the latest transaction made, Covea Finance holds 98,798 shares of HON stock, worth $22.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

98,798

Previous 180,868 45.38%

Holding current value

$22.6 Million

Previous $38.6 Million 47.12%

% of portfolio

0.9%

Previous 1.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.73 - $220.21 $16.1 Million - $18.1 Million	-82,070 Reduced 45.38%	98,798 $20.4 Million
Q2 2024 Jul 16, 2024	BUY	$190.36 - $215.89 $1.69 Million - $1.92 Million	8,900 Added 5.18%	180,868 $38.6 Million
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $259,212 - $280,687	-1,343 Reduced 0.77%	171,968 $35.3 Million
Q4 2023 Jan 08, 2024	BUY	$176.06 - $209.71 $6.36 Million - $7.57 Million	36,120 Added 26.33%	173,311 $36.3 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $528,424 - $601,781	2,870 Added 2.14%	137,191 $25.3 Million
Q2 2023 Jul 07, 2023	SELL	$189.43 - $207.5 $1.72 Million - $1.89 Million	-9,100 Reduced 6.34%	134,321 $27.9 Million
Q1 2023 Apr 17, 2023	SELL	$184.64 - $216.61 $7.21 Million - $8.45 Million	-39,025 Reduced 21.39%	143,421 $27.4 Million
Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $1.11 Million - $1.42 Million	-6,448 Reduced 3.41%	182,446 $39.1 Million
Q3 2022 Oct 27, 2022	BUY	$166.97 - $203.72 $31.5 Million - $38.5 Million	188,894 New	188,894 $31.5 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

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, ...

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