Invesco Ltd. Honeywell International Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Invesco Ltd. holds 5,022,229 shares of HON stock, worth $1.14 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,022,229

Previous 4,352,752 15.38%

Holding current value

$1.14 Billion

Previous $929 Million 11.69%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $132 Million - $147 Million	669,477 Added 15.38%	5,022,229 $1.04 Billion
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $84.4 Million - $95.7 Million	-443,110 Reduced 9.24%	4,352,752 $929 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $66.1 Million - $71.6 Million	342,711 Added 7.7%	4,795,862 $984 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $16.5 Million - $19.7 Million	93,720 Added 2.15%	4,453,151 $934 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $69.1 Million - $78.7 Million	-375,214 Reduced 7.92%	4,359,431 $805 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $10.8 Million - $11.8 Million	56,846 Added 1.22%	4,734,645 $982 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $18 Million - $21.1 Million	-97,453 Reduced 2.04%	4,677,799 $894 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $50.6 Million - $65 Million	295,243 Added 6.59%	4,775,252 $1.02 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $38.6 Million - $47.1 Million	231,291 Added 5.44%	4,480,009 $748 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $113 Million - $135 Million	653,684 Added 18.18%	4,248,718 $738 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $148 Million - $181 Million	825,639 Added 29.81%	3,595,034 $700 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $33.7 Million - $38.4 Million	168,790 Added 6.49%	2,769,395 $577 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $82.2 Million - $90.7 Million	387,447 Added 17.51%	2,600,605 $552 Million
Q2 2021 Aug 17, 2021	SELL	$212.5 - $232.95 $252 Million - $277 Million	-1,188,110 Reduced 34.93%	2,213,158 $485 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $16 Million - $17.9 Million	-81,685 Reduced 2.35%	3,401,268 $738 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $18.7 Million - $24.9 Million	-116,155 Reduced 3.23%	3,482,953 $741 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $57.9 Million - $70.6 Million	-409,307 Reduced 10.21%	3,599,108 $592 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $75 Million - $99.4 Million	-610,260 Reduced 13.21%	4,008,415 $580 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $68.8 Million - $121 Million	-662,748 Reduced 12.55%	4,618,675 $618 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $38.6 Million - $44.3 Million	243,576 Added 4.83%	5,281,423 $935 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $208 Million - $237 Million	1,330,317 Added 35.88%	5,037,847 $852 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $62.3 Million - $68.7 Million	389,494 Added 11.74%	3,707,530 $647 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $6.36 Million - $7.77 Million	48,918 Added 1.5%	3,318,036 $527 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $408 Million - $527 Million	3,269,118 New	3,269,118 $432 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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