Great West Life Assurance CO Honeywell International Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Honeywell International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 181,024 shares of HON stock, worth $38.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
181,024
Previous 184,219 1.73%
Holding current value
$38.4 Million
Previous $38.5 Million 3.42%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $616,666 - $667,755
-3,195 Reduced 1.73%
181,024 $37.2 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $171,482 - $204,257
-974 Reduced 0.53%
184,219 $38.5 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $131,277 - $149,501
-713 Reduced 0.38%
185,193 $34.2 Million
Q2 2023

Aug 10, 2023
SELL
$189.43 - $207.5 $695,776 - $762,147
-3,673 Reduced 1.94%
185,906 $38.7 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $430,026 - $504,484
-2,329 Reduced 1.21%
189,579 $36.3 Million
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $2.17 Million - $2.79 Million
-12,659 Reduced 6.19%
191,908 $41.3 Million
Q3 2022

Nov 01, 2022
SELL
$166.97 - $203.72 $1.43 Million - $1.75 Million
-8,580 Reduced 4.03%
204,567 $34.1 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $36.9 Million - $43.9 Million
213,147 New
213,147 $37.1 Million
Q2 2022

Aug 09, 2022
SELL
$173.2 - $205.85 $38.4 Million - $45.7 Million
-221,964 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $554,776 - $680,233
-3,100 Reduced 1.38%
221,964 $45.2 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $3.87 Million - $4.42 Million
-19,395 Reduced 7.93%
225,064 $46.9 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $11.2 Million - $12.4 Million
-52,930 Reduced 17.8%
244,459 $52.3 Million
Q2 2021

Aug 11, 2021
SELL
$212.5 - $232.95 $1.54 Million - $1.69 Million
-7,262 Reduced 2.38%
297,389 $65.2 Million
Q1 2021

May 17, 2021
SELL
$195.37 - $218.88 $20 Million - $22.4 Million
-102,367 Reduced 25.15%
304,651 $65.8 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $2.81 Million - $3.75 Million
-17,464 Reduced 4.11%
407,018 $86.5 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $3.73 Million - $4.55 Million
-26,377 Reduced 5.85%
424,482 $69.9 Million
Q2 2020

Aug 17, 2020
SELL
$122.97 - $162.92 $5.34 Million - $7.07 Million
-43,416 Reduced 8.78%
450,859 $65 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $1.65 Million - $2.9 Million
-15,844 Reduced 3.11%
494,275 $66.5 Million
Q4 2019

Feb 11, 2020
SELL
$158.62 - $182.01 $11.1 Million - $12.7 Million
-69,728 Reduced 12.03%
510,119 $90.3 Million
Q3 2019

Oct 25, 2019
SELL
$156.49 - $178.4 $348,659 - $397,475
-2,228 Reduced 0.38%
579,847 $98.2 Million
Q2 2019

Jul 31, 2019
SELL
$159.97 - $176.29 $5.31 Million - $5.85 Million
-33,204 Reduced 5.4%
582,075 $0
Q1 2019

May 08, 2019
BUY
$130.07 - $158.92 $14.9 Million - $18.2 Million
114,442 Added 22.85%
615,279 $97.6 Million
Q4 2018

Feb 12, 2019
SELL
$124.83 - $161.28 $994,270 - $1.28 Million
-7,965 Reduced 1.57%
500,837 $63 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $11.8 Million - $13.7 Million
-85,261 Reduced 14.35%
508,802 $84.7 Million
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $3.01 Million - $3.21 Million
22,031 Added 3.85%
594,063 $85.6 Million
Q1 2018

May 10, 2018
BUY
$137.31 - $158.13 $1.09 Million - $1.25 Million
7,925 Added 1.4%
572,032 $82.8 Million
Q4 2017

Feb 09, 2018
BUY
$136.63 - $149.48 $2.59 Million - $2.83 Million
18,964 Added 3.48%
564,107 $86.6 Million
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $70.5 Million - $74.1 Million
545,143
545,143 $76.5 Million

Others Institutions Holding HON

# of Institutions
2,652
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $143B
  • 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
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