Harvest Fund Management Co., LTD Honeywell International Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 29,926 shares of HON stock, worth $6.85 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

29,926

Previous 19,704 51.88%

Holding current value

$6.85 Million

Previous $4.21 Million 47.04%

% of portfolio

0.37%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $2.01 Million - $2.25 Million	10,222 Added 51.88%	29,926 $6.19 Million
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $95,180 - $107,945	500 Added 2.6%	19,704 $4.21 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $2.59 Million - $2.8 Million	13,411 Added 231.5%	19,204 $3.94 Million
Q4 2023 Feb 01, 2024	BUY	$176.06 - $209.71 $100,002 - $119,115	568 Added 10.87%	5,793 $1.21 Million
Q3 2023 Nov 06, 2023	BUY	$184.12 - $209.68 $336,203 - $382,875	1,826 Added 53.72%	5,225 $965,000
Q2 2023 Jul 07, 2023	BUY	$189.43 - $207.5 $251,941 - $275,975	1,330 Added 64.28%	3,399 $705,000
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $12,370 - $14,512	67 Added 3.35%	2,069 $395,000
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $139,184 - $178,680	812 Added 68.24%	2,002 $426,000
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $21,873 - $26,687	131 Added 12.37%	1,190 $199,000
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $174,585 - $207,496	1,008 Added 1976.47%	1,059 $184,000
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $18,546 - $21,180	-93 Reduced 64.58%	51 $10,000
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $15,087 - $16,539	71 Added 97.26%	144 $31,000
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $72,091 - $80,766	-369 Reduced 83.48%	73 $15,000
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $44,480 - $59,237	276 Added 166.27%	442 $94,000
Q3 2020 Nov 04, 2020	SELL	$141.37 - $172.47 $66,868 - $81,578	-473 Reduced 74.02%	166 $28,000
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $240,898 - $319,160	-1,959 Reduced 75.4%	639 $92,000
Q1 2020 May 08, 2020	BUY	$103.86 - $183.23 $36,766 - $64,863	354 Added 15.78%	2,598 $347,000
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $34,420 - $39,496	217 Added 10.71%	2,244 $406,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $245,376 - $279,731	-1,568 Reduced 43.62%	2,027 $343,000
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $41,592 - $45,835	260 Added 7.8%	3,595 $628,000
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $72,058 - $88,041	554 Added 19.92%	3,335 $530,000
Q3 2018 Oct 31, 2018	BUY	$138.52 - $160.39 $204,178 - $236,414	1,474 Added 112.78%	2,781 $463,000
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $99,137 - $114,169	-722 Reduced 35.58%	1,307 $188,000
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $262,430 - $275,659	2,029	2,029 $288,000

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 $154B
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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Harvest Fund Management Co., LTD Honeywell International Inc Transaction History