Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Honeywell International Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$83.4 Billion
Q1 2025

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Honeywell International Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 264,686 shares of HON stock, worth $60.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

264,686

Previous 266,600 0.72%

Holding current value

$60.6 Million

Previous $60.2 Million 6.93%

% of portfolio

0.07%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$202.75 - $226.52 $388,063 - $433,559	-1,914 Reduced 0.72%	264,686 $56 Million
Q4 2024 Feb 14, 2025	BUY	$202.84 - $236.0 $20.9 Million - $24.3 Million	103,138 Added 63.1%	266,600 $60.2 Million
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $6.66 Million - $7.45 Million	-33,846 Reduced 17.15%	163,462 $33.8 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $23.4 Million - $26.5 Million	-122,911 Reduced 38.38%	197,308 $42.1 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $25.9 Million - $28 Million	134,074 Added 72.03%	320,219 $65.7 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $7.64 Million - $9.09 Million	-43,366 Reduced 18.89%	186,145 $39 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $52.4 Million - $59.7 Million	-284,799 Reduced 55.37%	229,511 $42.4 Million
Q2 2023 May 17, 2024	BUY	$189.43 - $207.5 $36.8 Million - $40.3 Million	194,091 Added 60.61%	514,310 $107 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $60.6 Million - $66.4 Million	320,050 Added 164.75%	514,310 $107 Million
Q1 2023 May 17, 2024	SELL	$184.64 - $216.61 $534 Million - $627 Million	-2,894,822 Reduced 93.71%	194,260 $37.1 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $534 Million - $627 Million	-2,894,822 Reduced 93.71%	194,260 $37.1 Million
Q4 2022 May 17, 2024	BUY	$171.41 - $220.05 $475 Million - $609 Million	2,768,863 Added 864.68%	3,089,082 $662 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $117 Million - $151 Million	684,138 Added 28.45%	3,089,082 $662 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $79.5 Million - $97 Million	475,982 Added 24.68%	2,404,944 $402 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $67.6 Million - $80.4 Million	-390,360 Reduced 16.83%	1,928,962 $335 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $129 Million - $158 Million	722,014 Added 45.2%	2,319,322 $451 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $127 Million - $145 Million	-636,968 Reduced 28.51%	1,597,308 $331 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $6.75 Million - $7.44 Million	31,776 Added 1.44%	2,234,276 $474 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $63.5 Million - $69.6 Million	298,644 Added 15.69%	2,202,500 $483 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $328 Million - $367 Million	1,678,479 Added 744.74%	1,903,856 $413 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $7.57 Million - $10.1 Million	-46,963 Reduced 17.24%	225,377 $47.6 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $1.34 Million - $1.63 Million	-9,463 Reduced 3.36%	272,340 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $170 Million - $225 Million	-1,379,010 Reduced 83.03%	281,803 $40.7 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $49.5 Million - $87.3 Million	-476,231 Reduced 22.28%	1,660,813 $222 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $9.25 Million - $10.6 Million	58,317 Added 2.81%	2,137,044 $377 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $15 Million - $17.1 Million	-96,018 Reduced 4.42%	2,078,727 $352 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $107 Million - $118 Million	-667,126 Reduced 23.47%	2,174,745 $380 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $25.8 Million - $31.5 Million	198,057 Added 7.49%	2,841,871 $452 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $7.17 Million - $9.26 Million	57,438 Added 2.22%	2,643,814 $346 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $3.3 Million - $3.82 Million	23,805 Added 0.93%	2,586,376 $0
Q2 2018 Apr 15, 2019	BUY	$136.51 - $145.93 $7.42 Million - $7.93 Million	54,355 Added 2.17%	2,562,571 $369 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $133 Million - $142 Million	976,304 Added 63.73%	2,508,216 $361 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $8 Million - $9.22 Million	58,295 Added 3.96%	1,531,912 $214 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $48.2 Million - $52.8 Million	353,007 Added 31.5%	1,473,617 $226 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $145 Million - $152 Million	1,120,610	1,120,610 $159 Million

Others Institutions Holding HON

# of Institutions

3,005

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Honeywell International Inc Transaction History