Manufacturers Life Insurance Company, The Honeywell International Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Honeywell International Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 770,228 shares of HON stock, worth $176 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
770,228
Previous 561,582 37.15%
Holding current value
$176 Million
Previous $120 Million 32.77%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 13, 2024
BUY
$196.73 - $220.21 $41 Million - $45.9 Million
208,646 Added 37.15%
770,228 $159 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $23.9 Million - $27.1 Million
-125,620 Reduced 18.28%
561,582 $120 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $11.4 Million - $12.4 Million
-59,281 Reduced 7.94%
687,202 $141 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $188,208 - $224,179
-1,069 Reduced 0.14%
746,483 $157 Million
Q3 2023

Nov 15, 2023
BUY
$184.12 - $209.68 $13.4 Million - $15.2 Million
72,666 Added 10.77%
747,552 $138 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $1.76 Million - $1.92 Million
-9,276 Reduced 1.36%
674,886 $140 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $3.02 Million - $3.54 Million
-16,359 Reduced 2.39%
667,803 $128 Million
Q4 2022

Aug 11, 2023
BUY
$171.41 - $220.05 $1.03 Million - $1.32 Million
5,984 Added 0.88%
684,162 $147 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $1.03 Million - $1.32 Million
5,984 Added 0.88%
684,162 $147 Million
Q3 2022

Aug 11, 2023
SELL
$166.97 - $203.72 $1.14 Million - $1.38 Million
-6,798 Reduced 0.99%
678,178 $113 Million
Q3 2022

Nov 03, 2022
SELL
$166.97 - $203.72 $1.14 Million - $1.38 Million
-6,798 Reduced 0.99%
678,178 $113 Million
Q2 2022

Aug 11, 2023
BUY
$173.2 - $205.85 $5.09 Million - $6.05 Million
29,398 Added 4.48%
684,976 $119 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $5.09 Million - $6.05 Million
29,398 Added 4.48%
684,976 $119 Million
Q1 2022

Aug 11, 2023
SELL
$178.96 - $219.43 $2.19 Million - $2.68 Million
-12,225 Reduced 1.83%
655,578 $128 Million
Q1 2022

May 20, 2022
SELL
$178.96 - $219.43 $5.92 Million - $7.26 Million
-33,080 Reduced 4.8%
655,578 $128 Million
Q4 2021

Feb 16, 2022
SELL
$199.42 - $227.75 $22.8 Million - $26 Million
-114,214 Reduced 14.23%
688,658 $144 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $7.91 Million - $8.72 Million
-37,256 Reduced 4.43%
802,872 $170 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $4.07 Million - $4.46 Million
-19,162 Reduced 2.23%
840,128 $184 Million
Q1 2021

May 03, 2021
SELL
$195.37 - $218.88 $5.12 Million - $5.73 Million
-26,192 Reduced 2.96%
859,290 $187 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $28,364 - $37,774
176 Added 0.02%
885,482 $188 Million
Q3 2020

Nov 09, 2020
SELL
$141.37 - $172.47 $36.6 Million - $44.6 Million
-258,834 Reduced 22.62%
885,306 $146 Million
Q2 2020

Aug 10, 2020
BUY
$122.97 - $162.92 $28.1 Million - $37.2 Million
228,432 Added 24.95%
1,144,140 $164 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $5.53 Million - $9.76 Million
53,264 Added 6.18%
915,708 $123 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $14.1 Million - $16.2 Million
-89,088 Reduced 9.36%
862,444 $153 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $16.7 Million - $19.1 Million
106,983 Added 12.67%
951,532 $160 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $23 Million - $25.4 Million
-143,991 Reduced 14.57%
844,549 $147 Million
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $41.9 Million - $51.2 Million
-322,352 Reduced 24.59%
988,540 $157 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $14.4 Million - $18.7 Million
-115,659 Reduced 8.11%
1,310,892 $173 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $6.21 Million - $7.19 Million
-44,850 Reduced 3.05%
1,426,551 $227 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $43.2 Million - $46.2 Million
316,354 Added 27.39%
1,471,401 $212 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $10.5 Million - $12 Million
76,141 Added 7.06%
1,155,047 $167 Million
Q4 2017

Feb 08, 2018
SELL
$136.63 - $149.48 $46.8 Million - $51.2 Million
-342,419 Reduced 24.09%
1,078,906 $165 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $184 Million - $193 Million
1,421,325
1,421,325 $201 Million

Others Institutions Holding HON

# of Institutions
2,755
Shares Held
502M
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 $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, ...
More about HON
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email