Hsbc Holdings PLC Honeywell International Inc Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,582,906 shares of HON stock, worth $369 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,582,906
Previous 2,162,328 26.8%
Holding current value
$369 Million
Previous $462 Million 29.14%
% of portfolio
0.19%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$196.73 - $220.21 $114 Million - $128 Million
-579,422 Reduced 26.8%
1,582,906 $327 Million
Q2 2024

Aug 12, 2024
BUY
$190.36 - $215.89 $45 Million - $51.1 Million
236,616 Added 12.29%
2,162,328 $462 Million
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
2,762
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
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 $157B
  • 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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