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 $20.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
98,798
Previous 180,868 45.38%
Holding current value
$20.2 Million
Previous $38.6 Million 47.12%
% of portfolio
0.9%
Previous 1.77%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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