A detailed history of Edmond De Rothschild Holding S.A. transactions in Honeywell International Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 47,110 shares of HON stock, worth $10.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
47,110
Previous 44,607 5.61%
Holding current value
$10.4 Million
Previous $9.53 Million 2.24%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$196.73 - $220.21 $492,415 - $551,185
2,503 Added 5.61%
47,110 $9.74 Million
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $669,496 - $759,285
-3,517 Reduced 7.31%
44,607 $9.53 Million
Q1 2024

May 08, 2024

SELL
$193.01 - $209.0 $538,690 - $583,319
-2,791 Reduced 5.48%
48,124 $9.88 Million
Q4 2023

Feb 12, 2024

SELL
$176.06 - $209.71 $1.9 Million - $2.27 Million
-10,801 Reduced 17.5%
50,915 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$184.12 - $209.68 $700,760 - $798,042
3,806 Added 6.57%
61,716 $11.4 Million
Q2 2023

Aug 09, 2023

BUY
$189.43 - $207.5 $2.82 Million - $3.09 Million
14,892 Added 34.62%
57,910 $12 Million
Q1 2023

May 11, 2023

BUY
$184.64 - $216.61 $633,869 - $743,622
3,433 Added 8.67%
43,018 $8.22 Million
Q4 2022

Feb 09, 2023

BUY
$171.41 - $220.05 $421,840 - $541,543
2,461 Added 6.63%
39,585 $8.48 Million
Q3 2022

Nov 09, 2022

SELL
$166.97 - $203.72 $98,679 - $120,398
-591 Reduced 1.57%
37,124 $6.2 Million
Q2 2022

Aug 12, 2022

SELL
$173.2 - $205.85 $178,396 - $212,025
-1,030 Reduced 2.66%
37,715 $6.56 Million
Q1 2022

May 10, 2022

SELL
$178.96 - $219.43 $861,334 - $1.06 Million
-4,813 Reduced 11.05%
38,745 $7.54 Million
Q4 2021

Feb 10, 2022

BUY
$199.42 - $227.75 $1.47 Million - $1.67 Million
7,353 Added 20.31%
43,558 $9.08 Million
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $523,694 - $577,722
2,467 Added 7.31%
36,205 $7.69 Million
Q2 2021

Aug 11, 2021

BUY
$212.5 - $232.95 $480,887 - $527,165
2,263 Added 7.19%
33,738 $7.4 Million
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $1.06 Million - $1.18 Million
5,401 Added 20.71%
31,475 $6.83 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $47,219 - $62,886
293 Added 1.14%
26,074 $5.55 Million
Q3 2020

Nov 12, 2020

SELL
$141.37 - $172.47 $1.53 Million - $1.87 Million
-10,820 Reduced 29.56%
25,781 $4.24 Million
Q2 2020

Aug 07, 2020

BUY
$122.97 - $162.92 $480,935 - $637,180
3,911 Added 11.96%
36,601 $5.29 Million
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $833,476 - $1.47 Million
8,025 Added 32.54%
32,690 $4.37 Million
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $1.89 Million - $2.17 Million
11,905 Added 93.3%
24,665 $4.37 Million
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $17,370 - $19,802
111 Added 0.88%
12,760 $2.16 Million
Q2 2019

Aug 14, 2019

BUY
$159.97 - $176.29 $636,520 - $701,457
3,979 Added 45.89%
12,649 $2.21 Million
Q1 2019

May 13, 2019

SELL
$130.07 - $158.92 $589,997 - $720,861
-4,536 Reduced 34.35%
8,670 $1.38 Million
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $950,580 - $1.23 Million
7,615 Added 136.2%
13,206 $1.74 Million
Q3 2018

Nov 14, 2018

BUY
$138.52 - $160.39 $453,653 - $525,277
3,275 Added 141.41%
5,591 $931,000
Q2 2018

Aug 14, 2018

SELL
$136.51 - $145.93 $3.11 Million - $3.33 Million
-22,786 Reduced 90.77%
2,316 $333,000
Q1 2018

May 15, 2018

SELL
$137.31 - $158.13 $267,617 - $308,195
-1,949 Reduced 7.2%
25,102 $3.63 Million
Q4 2017

Feb 14, 2018

SELL
$136.63 - $149.48 $378,465 - $414,059
-2,770 Reduced 9.29%
27,051 $4.15 Million
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $3.86 Million - $4.05 Million
29,821
29,821 $4.23 Million

Others Institutions Holding HON

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
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