Goldman Sachs Group Inc Honeywell International Inc Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 4,296,826 shares of HON stock, worth $974 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,296,826

Previous 4,763,357 9.79%

Holding current value

$974 Million

Previous $1.02 Billion 12.68%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $91.8 Million - $103 Million	-466,531 Reduced 9.79%	4,296,826 $888 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $89.8 Million - $102 Million	471,867 Added 11.0%	4,763,357 $1.02 Billion
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $71.8 Million - $77.8 Million	-372,099 Reduced 7.98%	4,291,490 $881 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $197 Million - $235 Million	1,118,874 Added 31.56%	4,663,589 $978 Million
Q3 2023 May 14, 2024	SELL	$184.12 - $209.68 $206 Million - $235 Million	-1,118,874 Reduced 23.99%	3,544,715 $655 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $53.9 Million - $61.4 Million	292,977 Added 9.01%	3,544,715 $655 Million
Q2 2023 May 14, 2024	SELL	$189.43 - $207.5 $2.06 Million - $2.25 Million	-10,853 Reduced 0.33%	3,251,738 $675 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $2.06 Million - $2.25 Million	-10,853 Reduced 0.33%	3,251,738 $675 Million
Q1 2023 May 14, 2024	SELL	$184.64 - $216.61 $2.15 Million - $2.52 Million	-11,634 Reduced 0.36%	3,262,591 $624 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $2.15 Million - $2.52 Million	-11,634 Reduced 0.36%	3,262,591 $624 Million
Q4 2022 May 14, 2024	SELL	$171.41 - $220.05 $47.5 Million - $61 Million	-277,223 Reduced 7.81%	3,274,225 $702 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $47.5 Million - $61 Million	-277,223 Reduced 7.81%	3,274,225 $702 Million
Q3 2022 May 14, 2024	BUY	$166.97 - $203.72 $85.4 Million - $104 Million	511,407 Added 16.82%	3,551,448 $593 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $85.4 Million - $104 Million	511,407 Added 16.82%	3,551,448 $593 Million
Q2 2022 May 14, 2024	SELL	$173.2 - $205.85 $281 Million - $334 Million	-1,623,548 Reduced 34.81%	3,040,041 $528 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $31.8 Million - $37.8 Million	-183,837 Reduced 5.7%	3,040,041 $528 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $8.45 Million - $10.4 Million	-47,237 Reduced 1.44%	3,223,878 $627 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $104 Million - $119 Million	-521,900 Reduced 13.76%	3,271,115 $682 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $805 Million - $888 Million	3,793,015 New	3,793,015 $805 Million

Others Institutions Holding HON

# of Institutions

2,754

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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Goldman Sachs Group Inc Honeywell International Inc Transaction History