Fmr LLC Honeywell International Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fmr LLC holds 1,462,102 shares of HON stock, worth $295 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,462,102

Previous 1,367,007 6.96%

Holding current value

$295 Million

Previous $281 Million 11.28%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $18.1 Million - $20.5 Million	95,095 Added 6.96%	1,462,102 $312 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $10.6 Million - $11.5 Million	55,159 Added 4.2%	1,367,007 $281 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $5.78 Million - $6.89 Million	32,833 Added 2.57%	1,311,848 $275 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $202 Million - $230 Million	-1,096,477 Reduced 46.16%	1,279,015 $236 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $72.2 Million - $79.1 Million	381,198 Added 19.11%	2,375,492 $493 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $107 Million - $126 Million	-580,891 Reduced 22.56%	1,994,294 $381 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $5.81 Million - $7.46 Million	33,907 Added 1.33%	2,575,185 $552 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $82.9 Million - $101 Million	496,211 Added 24.26%	2,541,278 $424 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $5.62 Million - $6.68 Million	32,471 Added 1.61%	2,045,067 $355 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $162 Million - $199 Million	-906,943 Reduced 31.06%	2,012,596 $392 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $125 Million - $143 Million	-627,588 Reduced 17.69%	2,919,539 $609 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $32.7 Million - $36 Million	-153,862 Reduced 4.16%	3,547,127 $753 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $786 Million - $862 Million	3,700,989 New	3,700,989 $812 Million

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account