Fifth Third Bancorp Honeywell International Inc Transaction History

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

A detailed history of Fifth Third Bancorp transactions in Honeywell International Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 532,045 shares of HON stock, worth $118 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
532,045
Previous 544,941 2.37%
Holding current value
$118 Million
Previous $113 Million 6.69%
% of portfolio
0.44%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$202.84 - $236.0 $2.62 Million - $3.04 Million
-12,896 Reduced 2.37%
532,045 $120 Million
Q3 2024

Oct 17, 2024
SELL
$196.73 - $220.21 $344,277 - $385,367
-1,750 Reduced 0.32%
544,941 $113 Million
Q2 2024

Jul 22, 2024
SELL
$190.36 - $215.89 $2.72 Million - $3.09 Million
-14,313 Reduced 2.55%
546,691 $117 Million
Q1 2024

Apr 23, 2024
SELL
$193.01 - $209.0 $7.79 Million - $8.44 Million
-40,378 Reduced 6.71%
561,004 $115 Million
Q4 2023

Jan 19, 2024
SELL
$176.06 - $209.71 $2.76 Million - $3.29 Million
-15,697 Reduced 2.54%
601,382 $126 Million
Q3 2023

Oct 31, 2023
BUY
$184.12 - $209.68 $811,600 - $924,269
4,408 Added 0.72%
617,079 $114 Million
Q2 2023

Jul 25, 2023
BUY
$189.43 - $207.5 $1.27 Million - $1.39 Million
6,709 Added 1.11%
612,671 $127 Million
Q1 2023

Apr 24, 2023
SELL
$184.64 - $216.61 $600,818 - $704,848
-3,254 Reduced 0.53%
605,962 $116 Million
Q4 2022

Jan 25, 2023
BUY
$171.41 - $220.05 $793,114 - $1.02 Million
4,627 Added 0.77%
609,216 $0
Q3 2022

Oct 25, 2022
SELL
$166.97 - $203.72 $574,376 - $700,796
-3,440 Reduced 0.57%
604,589 $101 Million
Q2 2022

Aug 04, 2022
BUY
$173.2 - $205.85 $974,076 - $1.16 Million
5,624 Added 0.93%
608,029 $106 Million
Q1 2022

Apr 19, 2022
SELL
$178.96 - $219.43 $2.31 Million - $2.83 Million
-12,899 Reduced 2.1%
602,405 $117 Million
Q4 2021

Feb 01, 2022
SELL
$199.42 - $227.75 $1.69 Million - $1.94 Million
-8,498 Reduced 1.36%
615,304 $128 Million
Q3 2021

Oct 15, 2021
BUY
$212.28 - $234.18 $917,474 - $1.01 Million
4,322 Added 0.7%
623,802 $132 Million
Q2 2021

Aug 06, 2021
SELL
$212.5 - $232.95 $4.49 Million - $4.92 Million
-21,138 Reduced 3.3%
619,480 $136 Million
Q1 2021

May 07, 2021
BUY
$195.37 - $218.88 $154,146 - $172,696
789 Added 0.12%
640,618 $139 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $1.81 Million - $2.42 Million
11,260 Added 1.79%
639,829 $136 Million
Q3 2020

Nov 09, 2020
BUY
$141.37 - $172.47 $4.6 Million - $5.61 Million
32,528 Added 5.46%
628,569 $103 Million
Q2 2020

Aug 05, 2020
BUY
$122.97 - $162.92 $757,864 - $1 Million
6,163 Added 1.04%
596,041 $86.2 Million
Q1 2020

May 05, 2020
BUY
$103.86 - $183.23 $243,655 - $429,857
2,346 Added 0.4%
589,878 $78.9 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $270,288 - $310,145
-1,704 Reduced 0.29%
587,532 $104 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $859,912 - $980,308
5,495 Added 0.94%
589,236 $99.7 Million
Q2 2019

Aug 07, 2019
BUY
$159.97 - $176.29 $11.1 Million - $12.3 Million
69,518 Added 13.52%
583,741 $102 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $3.38 Million - $4.13 Million
-25,998 Reduced 4.81%
514,223 $81.7 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $598,934 - $773,821
-4,798 Reduced 0.88%
540,221 $71.4 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $1.08 Million - $1.25 Million
-7,798 Reduced 1.41%
545,019 $90.7 Million
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $616,206 - $658,728
-4,514 Reduced 0.81%
552,817 $79.6 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $7.11 Million - $8.19 Million
-51,766 Reduced 8.5%
557,331 $80.5 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $1.59 Million - $1.74 Million
11,667 Added 1.95%
609,097 $93.4 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $881,322 - $925,750
6,814 Added 1.15%
597,430 $84.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
590,616
590,616 $78.7 Million

Others Institutions Holding HON

# of Institutions
2,792
Shares Held
502M
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 $149B
  • 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
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email