Credit Suisse Ag Honeywell International Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Honeywell International Inc stock. As of the latest transaction made, Credit Suisse Ag holds 696,069 shares of HON stock, worth $153 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

696,069

Previous 701,481 0.77%

Holding current value

$153 Million

Previous $147 Million 2.88%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $1.04 Million - $1.13 Million	-5,412 Reduced 0.77%	696,069 $143 Million
Q4 2023 Feb 08, 2024	SELL	$176.06 - $209.71 $50.9 Million - $60.6 Million	-289,033 Reduced 29.18%	701,481 $147 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $255,742 - $291,245	1,389 Added 0.14%	990,514 $183 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $22.9 Million - $25.1 Million	-121,064 Reduced 10.9%	989,125 $205 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $35.9 Million - $42.2 Million	194,679 Added 21.26%	1,110,189 $212 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $11.5 Million - $14.7 Million	-66,942 Reduced 6.81%	915,510 $196 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $1.63 Million - $1.99 Million	9,748 Added 1.0%	982,452 $164 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $4.56 Million - $5.42 Million	-26,340 Reduced 2.64%	972,704 $169 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $30.5 Million - $37.5 Million	-170,670 Reduced 14.59%	999,044 $195 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $10.2 Million - $11.7 Million	-51,364 Reduced 4.21%	1,169,714 $244 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $20.4 Million - $22.5 Million	-96,249 Reduced 7.31%	1,221,078 $260 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $29.5 Million - $32.3 Million	138,798 Added 11.78%	1,317,327 $289 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $10.4 Million - $11.7 Million	53,299 Added 4.74%	1,178,529 $256 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $24.5 Million - $32.7 Million	-152,206 Reduced 11.91%	1,125,230 $239 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $3.97 Million - $4.84 Million	-28,050 Reduced 2.15%	1,277,436 $210 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $1.99 Million - $2.64 Million	16,211 Added 1.26%	1,305,486 $189 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $10.9 Million - $19.3 Million	105,239 Added 8.89%	1,289,275 $172 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $20.5 Million - $23.5 Million	128,967 Added 12.22%	1,184,036 $210 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $2.19 Million - $2.5 Million	-13,990 Reduced 1.31%	1,055,069 $179 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $14.8 Million - $16.4 Million	92,772 Added 9.5%	1,069,059 $187 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $24.3 Million - $29.7 Million	-186,693 Reduced 16.05%	976,287 $155 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $18.4 Million - $23.8 Million	147,574 Added 14.53%	1,162,980 $154 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $4.73 Million - $5.48 Million	34,147 Added 3.48%	1,015,406 $169 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $2.1 Million - $2.24 Million	15,371 Added 1.59%	981,259 $141 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $721,152 - $830,498	5,252 Added 0.55%	965,888 $140 Million
Q4 2017 Mar 14, 2018	BUY	$136.63 - $149.48 $11 Million - $12 Million	80,403 Added 9.13%	960,636 $147 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $4.29 Million - $4.7 Million	-31,423 Reduced 3.45%	880,233 $135 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $3.48 Million - $3.65 Million	-26,890 Reduced 2.87%	911,656 $129 Million
Q2 2017 Aug 14, 2017	BUY	N/A	938,546	938,546 $125 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

501M

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 $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account