Mitsubishi Ufj Trust & Banking Corp Honeywell International Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 376,797 shares of HON stock, worth $82.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
376,797
Previous 385,645 2.29%
Holding current value
$82.2 Million
Previous $82.4 Million 5.42%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 12, 2024
SELL
$196.73 - $220.21 $1.74 Million - $1.95 Million
-8,848 Reduced 2.29%
376,797 $77.9 Million
Q2 2024

Aug 08, 2024
SELL
$190.36 - $215.89 $4.34 Million - $4.93 Million
-22,819 Reduced 5.59%
385,645 $82.4 Million
Q1 2024

May 10, 2024
SELL
$193.01 - $209.0 $4.44 Million - $4.81 Million
-22,996 Reduced 5.33%
408,464 $83.8 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $2.85 Million - $3.39 Million
-16,183 Reduced 3.62%
431,460 $90.5 Million
Q3 2023

Nov 09, 2023
SELL
$184.12 - $209.68 $1.59 Million - $1.81 Million
-8,630 Reduced 1.89%
447,643 $82.7 Million
Q2 2023

Aug 08, 2023
SELL
$189.43 - $207.5 $2.42 Million - $2.65 Million
-12,782 Reduced 2.73%
456,273 $94.7 Million
Q1 2023

May 10, 2023
BUY
$184.64 - $216.61 $627,776 - $736,474
3,400 Added 0.73%
469,055 $89.6 Million
Q4 2022

Feb 10, 2023
BUY
$171.41 - $220.05 $5.29 Million - $6.8 Million
30,887 Added 7.1%
465,655 $99.8 Million
Q3 2022

Nov 10, 2022
SELL
$166.97 - $203.72 $1.18 Million - $1.44 Million
-7,089 Reduced 1.6%
434,768 $72.6 Million
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $8 Million - $9.5 Million
46,163 Added 11.67%
441,857 $76.8 Million
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $2.49 Million - $3.05 Million
-13,891 Reduced 3.39%
395,694 $77 Million
Q4 2021

Feb 09, 2022
SELL
$199.42 - $227.75 $5.53 Million - $6.32 Million
-27,745 Reduced 6.34%
409,585 $85.4 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $4.44 Million - $4.9 Million
-20,939 Reduced 4.57%
437,330 $92.8 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $21.3 Million - $23.3 Million
-100,115 Reduced 17.93%
458,269 $101 Million
Q1 2021

May 12, 2021
SELL
$195.37 - $218.88 $21.3 Million - $23.9 Million
-109,134 Reduced 16.35%
558,384 $121 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $4.7 Million - $6.26 Million
-29,148 Reduced 4.18%
667,518 $142 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $3.93 Million - $4.8 Million
-27,807 Reduced 3.84%
696,666 $115 Million
Q2 2020

Sep 11, 2020
SELL
$122.97 - $162.92 $72.4 Million - $95.9 Million
-588,649 Reduced 44.83%
724,473 $105 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $72.7 Million - $96.4 Million
591,456 Added 81.96%
1,313,122 $105 Million
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $3.9 Million - $6.88 Million
37,539 Added 5.49%
721,666 $96.6 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $3.11 Million - $3.57 Million
19,629 Added 2.95%
684,127 $121 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $4.91 Million - $5.6 Million
31,394 Added 4.96%
664,498 $112 Million
Q2 2019

Aug 07, 2019
BUY
$159.97 - $176.29 $6.65 Million - $7.33 Million
41,581 Added 7.03%
633,104 $110 Million
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $765,331 - $935,085
-5,884 Reduced 0.98%
591,523 $93.8 Million
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $855,335 - $1.11 Million
6,852 Added 1.16%
597,407 $78.9 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $134 Million - $155 Million
-968,539 Reduced 62.12%
590,555 $97.2 Million
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $6.85 Million - $7.32 Million
50,188 Added 3.33%
1,559,094 $225 Million
Q1 2018

May 11, 2018
BUY
$137.31 - $158.13 $379,524 - $437,071
2,764 Added 0.18%
1,508,906 $218 Million
Q4 2017

Feb 09, 2018
SELL
$136.63 - $149.48 $2.91 Million - $3.18 Million
-21,290 Reduced 1.39%
1,506,142 $231 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $198 Million - $208 Million
1,527,432
1,527,432 $216 Million

Others Institutions Holding HON

# of Institutions
2,764
Shares Held
501M
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 $147B
  • 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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