Hsbc Holdings PLC Honeywell International Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,925,712 shares of HON stock, worth $411 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,925,712

Previous 1,553,246 23.98%

Holding current value

$411 Million

Previous $326 Million 21.34%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $71.9 Million - $77.8 Million	372,466 Added 23.98%	1,925,712 $395 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $19 Million - $22.7 Million	108,077 Added 7.48%	1,553,246 $326 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $94.6 Million - $108 Million	-513,994 Reduced 26.24%	1,445,169 $267 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $87.1 Million - $95.4 Million	459,665 Added 30.65%	1,959,163 $407 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $21.5 Million - $25.2 Million	116,306 Added 8.41%	1,499,498 $287 Million

Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $80.1 Million - $103 Million	467,374 Added 51.03%	1,383,192 $296 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $22.9 Million - $27.9 Million	137,022 Added 17.59%	915,818 $154 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $4.64 Million - $5.52 Million	-26,807 Reduced 3.33%	778,796 $135 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $27.4 Million - $33.6 Million	-153,314 Reduced 15.99%	805,603 $157 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $13.5 Million - $15.5 Million	67,889 Added 7.62%	958,917 $200 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $20.2 Million - $22.3 Million	-95,068 Reduced 9.64%	891,028 $190 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $20.8 Million - $22.8 Million	-97,977 Reduced 9.04%	986,096 $216 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $14.9 Million - $16.7 Million	-76,366 Reduced 6.58%	1,084,073 $235 Million
Q4 2020 Feb 25, 2021	SELL	$161.16 - $214.63 $6.26 Million - $8.34 Million	-38,857 Reduced 3.24%	1,160,439 $247 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $35.6 Million - $47.5 Million	221,135 Added 22.61%	1,199,296 $255 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $14 Million - $17.1 Million	98,973 Added 11.26%	978,161 $162 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $8.75 Million - $11.6 Million	-71,193 Reduced 7.49%	879,188 $127 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $12.7 Million - $22.4 Million	122,230 Added 14.76%	950,381 $127 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $4.6 Million - $5.27 Million	28,974 Added 3.63%	828,151 $147 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $16.2 Million - $18.4 Million	-103,376 Reduced 11.45%	799,177 $135 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $8.1 Million - $8.93 Million	50,629 Added 5.94%	902,553 $158 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $707,710 - $864,683	5,441 Added 0.64%	851,924 $135 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $11.6 Million - $15 Million	93,228 Added 12.38%	846,483 $112 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $34.3 Million - $39.7 Million	247,608 Added 48.97%	753,255 $125 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $72.1 Million - $77.1 Million	-528,328 Reduced 51.1%	505,647 $72.8 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $51.4 Million - $59.2 Million	-374,470 Reduced 26.59%	1,033,975 $149 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $1.39 Million - $1.53 Million	-10,209 Reduced 0.72%	1,408,445 $216 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $5.81 Million - $6.1 Million	44,919 Added 3.27%	1,418,654 $201 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,373,735	1,373,735 $183 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Hsbc Holdings PLC Honeywell International Inc Transaction History