Equitable Holdings, Inc. Honeywell International Inc Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 29,887 shares of HON stock, worth $7.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,887

Previous 26,534 12.64%

Holding current value

$7.05 Million

Previous $5.67 Million 9.02%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $659,635 - $738,364	3,353 Added 12.64%	29,887 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $95,370 - $108,160	501 Added 1.92%	26,534 $5.67 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $103,646 - $112,233	537 Added 2.11%	26,033 $5.34 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $25,880 - $30,827	147 Added 0.58%	25,496 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $485,524 - $552,926	2,637 Added 11.61%	25,349 $4.68 Million
Q2 2023 Aug 15, 2023	BUY	$189.43 - $207.5 $195,681 - $214,347	1,033 Added 4.76%	22,712 $4.71 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $151,220 - $177,403	819 Added 3.93%	21,679 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $82,448 - $105,844	-481 Reduced 2.25%	20,860 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $227,246 - $277,262	-1,361 Reduced 6.0%	21,341 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $43,473 - $51,668	251 Added 1.12%	22,702 $3.95 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $298,684 - $366,228	1,669 Added 8.03%	22,451 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $86,747 - $99,071	435 Added 2.14%	20,782 $4.33 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $118,876 - $131,140	-560 Reduced 2.68%	20,347 $4.32 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $3,825 - $4,193	18 Added 0.09%	20,907 $4.59 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $22,662 - $25,390	-116 Reduced 0.55%	20,889 $4.53 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $82,513 - $109,890	-512 Reduced 2.38%	21,005 $4.47 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $228,029 - $278,194	-1,613 Reduced 6.97%	21,517 $3.54 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $513,153 - $679,865	4,173 Added 22.01%	23,130 $3.34 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $323,835 - $571,311	3,118 Added 19.69%	18,957 $2.54 Million
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $2.51 Million - $2.88 Million	15,839 New	15,839 $2.8 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $159B
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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Equitable Holdings, Inc. Honeywell International Inc Transaction History