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

  • $94.9 Billion
  • Q3 2024

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 163,462 shares of HON stock, worth $36.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
163,462
Previous 197,308 17.15%
Holding current value
$36.4 Million
Previous $42.1 Million 19.8%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,781
Shares Held
501M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $150B
  • 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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