Federated Hermes, Inc. Honeywell International Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 5,775 shares of HON stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,775

Previous 4,855 18.95%

Holding current value

$1.31 Million

Previous $1.04 Million 15.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $180,991 - $202,593	920 Added 18.95%	5,775 $1.19 Million
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $57,488 - $65,198	-302 Reduced 5.86%	4,855 $1.04 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $39,181 - $42,427	-203 Reduced 3.79%	5,157 $1.06 Million
Q4 2023 Jan 31, 2024	SELL	$176.06 - $209.71 $271,660 - $323,582	-1,543 Reduced 22.35%	5,360 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $410,771 - $467,796	-2,231 Reduced 24.43%	6,903 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $11.2 Million - $12.3 Million	-59,132 Reduced 86.62%	9,134 $1.9 Million
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $25.2 Million - $29.6 Million	-136,719 Reduced 66.7%	68,266 $13 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $894,931 - $1.15 Million	-5,221 Reduced 2.48%	204,985 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $138,251 - $168,680	-828 Reduced 0.39%	210,206 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $87,639 - $104,160	506 Added 0.24%	211,034 $36.7 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $2.24 Million - $2.75 Million	-12,532 Reduced 5.62%	210,528 $41 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $2.44 Million - $2.79 Million	-12,249 Reduced 5.21%	223,060 $46.5 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $240,937 - $265,794	-1,135 Reduced 0.48%	235,309 $50 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $1.12 Million - $1.23 Million	-5,281 Reduced 2.18%	236,444 $51.9 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $11.3 Million - $12.7 Million	57,955 Added 31.54%	241,725 $52.5 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $464,301 - $618,349	-2,881 Reduced 1.54%	183,770 $39.1 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $8.45 Million - $10.3 Million	59,763 Added 47.1%	186,651 $30.7 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $7.75 Million - $10.3 Million	-63,007 Reduced 33.18%	126,888 $18.3 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $1.99 Million - $3.51 Million	19,157 Added 11.22%	189,895 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $6.91 Million - $7.93 Million	43,562 Added 34.25%	170,738 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $3.7 Million - $4.22 Million	-23,671 Reduced 15.69%	127,176 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $626,282 - $690,175	3,915 Added 2.66%	150,847 $26.3 Million
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $7.72 Million - $9.44 Million	59,379 Added 67.82%	146,932 $23.4 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $5.88 Million - $7.59 Million	47,072 Added 116.28%	87,553 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $9.02 Million - $10.4 Million	-65,112 Reduced 61.66%	40,481 $6.74 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $10.6 Million - $11.3 Million	77,516 Added 276.08%	105,593 $15.2 Million
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $1.95 Million - $2.25 Million	14,210 Added 102.47%	28,077 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $244,431 - $267,419	-1,789 Reduced 11.43%	13,867 $0
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $2.02 Million - $2.13 Million	15,656	15,656 $2.22 Million

Others Institutions Holding HON

# of Institutions

2,755

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, ...

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Federated Hermes, Inc. Honeywell International Inc Transaction History