Deutsche Bank Ag\ Honeywell International Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Honeywell International Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,854,577 shares of HON stock, worth $420 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,854,577

Previous 1,373,884 34.99%

Holding current value

$420 Million

Previous $293 Million 30.67%

% of portfolio

0.16%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $94.6 Million - $106 Million	480,693 Added 34.99%	1,854,577 $383 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $52.1 Million - $59.1 Million	-273,852 Reduced 16.62%	1,373,884 $293 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $39.7 Million - $42.9 Million	-205,473 Reduced 11.09%	1,647,736 $338 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $191 Million - $228 Million	1,086,307 Added 141.65%	1,853,209 $389 Million
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $66.9 Million - $76.2 Million	-363,360 Reduced 32.15%	766,902 $142 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $134 Million - $147 Million	-707,929 Reduced 38.51%	1,130,262 $235 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $152 Million - $178 Million	821,001 Added 80.71%	1,838,191 $351 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $18.8 Million - $24.2 Million	-109,865 Reduced 9.75%	1,017,190 $218 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $91.1 Million - $111 Million	-545,589 Reduced 32.62%	1,127,055 $188 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $94.3 Million - $112 Million	-544,724 Reduced 24.57%	1,672,644 $291 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $11.7 Million - $14.3 Million	-65,346 Reduced 2.86%	2,217,368 $431 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $89.7 Million - $102 Million	-449,894 Reduced 16.46%	2,282,714 $476 Million
Q3 2021 Nov 04, 2021	SELL	$212.28 - $234.18 $36.8 Million - $40.6 Million	-173,227 Reduced 5.96%	2,732,608 $580 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $107 Million - $117 Million	-501,531 Reduced 14.72%	2,905,835 $637 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $58.4 Million - $65.4 Million	298,823 Added 9.61%	3,407,366 $740 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $70 Million - $93.3 Million	-434,614 Reduced 12.27%	3,108,543 $661 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $4.74 Million - $5.78 Million	33,538 Added 0.96%	3,543,157 $583 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $26.1 Million - $34.6 Million	212,560 Added 6.45%	3,509,619 $507 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $87.6 Million - $155 Million	-843,530 Reduced 20.37%	3,297,059 $441 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $56.9 Million - $65.3 Million	-358,566 Reduced 7.97%	4,140,589 $733 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $157 Million - $179 Million	-1,003,667 Reduced 18.24%	4,499,155 $761 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $47 Million - $51.8 Million	-293,989 Reduced 5.07%	5,502,822 $961 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $12.4 Million - $15.2 Million	-95,369 Reduced 1.62%	5,796,811 $921 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $73.6 Million - $95 Million	589,237 Added 11.11%	5,892,180 $778 Million
Q3 2018 Dec 21, 2021	BUY	$138.52 - $160.39 $94.1 Million - $109 Million	679,554 Added 14.7%	5,302,943 $882 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $269 Million - $312 Million	-1,943,453 Reduced 29.59%	4,623,389 $769 Million
Q2 2018 Apr 21, 2020	BUY	$136.51 - $145.93 $142 Million - $152 Million	1,040,370 Added 18.83%	6,566,842 $946 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $105 Million - $113 Million	-771,857 Reduced 12.25%	5,526,472 $796 Million
Q1 2018 Oct 18, 2019	BUY	$137.31 - $158.13 $153 Million - $177 Million	1,116,986 Added 21.56%	6,298,329 $910 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $79.6 Million - $91.7 Million	579,945 Added 12.6%	5,181,343 $749 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $154 Million - $168 Million	1,125,840 Added 32.39%	4,601,398 $706 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $450 Million - $472 Million	3,475,558	3,475,558 $493 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account