Mufg Securities Emea PLC Honeywell International Inc Transaction History

Mufg Securities Emea PLC

$94.1 Billion
Q2 2025

A detailed history of Mufg Securities Emea PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 557,999 shares of HON stock, worth $121 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

557,999

Previous 458,000 21.83%

Holding current value

$121 Million

Previous $97 Million 33.99%

% of portfolio

0.14%

Previous 2.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$182.86 - $232.88 $18.3 Million - $23.3 Million	99,999 Added 21.83%	557,999 $130 Million
Q1 2025 May 12, 2025	BUY	$202.75 - $226.52 $68.9 Million - $77 Million	340,001 Added 288.14%	458,000 $97 Million
Q4 2024 Feb 12, 2025	BUY	$202.84 - $236.0 $23.9 Million - $27.8 Million	117,999 New	117,999 $26.7 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $43.7 Million - $53.5 Million	-244,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $11 Million - $12.5 Million	55,000 Added 29.1%	244,000 $50.9 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $32.7 Million - $36.1 Million	154,000 Added 440.0%	189,000 $40.1 Million
Q2 2021 Jul 19, 2021	SELL	$212.5 - $232.95 $2.13 Million - $2.33 Million	-10,000 Reduced 22.22%	35,000 $7.68 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $3.52 Million - $3.94 Million	18,000 Added 66.67%	45,000 $9.77 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $4.35 Million - $5.8 Million	27,000 New	27,000 $5.74 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $7.21 Million - $8.79 Million	-50,967 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $7.66 Million - $10.1 Million	-62,290 Reduced 55.0%	50,967 $7.37 Million
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $19.8 Million - $35 Million	-191,052 Reduced 62.78%	113,257 $15.2 Million
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $12.3 Million - $14.1 Million	77,483 Added 34.16%	304,309 $53.9 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $31.3 Million - $35.7 Million	-200,000 Reduced 46.86%	226,826 $38.4 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $41.1 Million - $45.3 Million	-257,000 Reduced 37.58%	426,826 $74.5 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $83 Million - $101 Million	638,426 Added 1406.22%	683,826 $109 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $8.08 Million - $10.4 Million	-64,732 Reduced 58.78%	45,400 $6 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $2.67 Million - $3.09 Million	19,295 Added 21.24%	110,132 $17.5 Million
Q2 2018 Aug 01, 2018	BUY	$136.51 - $145.93 $9.67 Million - $10.3 Million	70,837 Added 354.19%	90,837 $13.1 Million
Q4 2017 Feb 06, 2018	BUY	$136.63 - $149.48 $2.73 Million - $2.99 Million	20,000	20,000 $3.07 Million

Others Institutions Holding HON

# of Institutions

3,058

Shares Held

511M

Call Options Held

11.7M

Put Options Held

4.82M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Mufg Securities Emea PLC Honeywell International Inc Transaction History