Newport Trust CO Honeywell International Inc Transaction History

Newport Trust CO

$36.7 Billion
Q1 2024

A detailed history of Newport Trust CO transactions in Honeywell International Inc stock. As of the latest transaction made, Newport Trust CO holds 15,677,997 shares of HON stock, worth $3.17 Billion. This represents 8.76% of its overall portfolio holdings.

Number of Shares

15,677,997

Previous 15,677,997 -0.0%

Holding current value

$3.17 Billion

Previous $3.29 Billion 2.13%

% of portfolio

8.76%

Previous 8.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $94.8 Million - $113 Million	-538,392 Reduced 3.32%	15,677,997 $3.29 Billion
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $97.4 Million - $111 Million	-528,918 Reduced 3.16%	16,216,389 $3 Billion
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $58.7 Million - $104 Million	-565,291 Reduced 3.27%	16,745,307 $2.24 Billion
Q4 2019 Feb 05, 2020	SELL	$158.62 - $182.01 $87.1 Million - $100 Million	-549,421 Reduced 3.08%	17,310,598 $3.06 Billion
Q3 2019 Nov 04, 2019	SELL	$156.49 - $178.4 $95.8 Million - $109 Million	-612,206 Reduced 3.31%	17,860,019 $3.02 Billion

Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $94.9 Million - $105 Million	-593,050 Reduced 3.11%	18,472,225 $3.23 Billion
Q1 2019 May 02, 2019	SELL	$130.07 - $158.92 $84.1 Million - $103 Million	-646,831 Reduced 3.28%	19,065,275 $3.03 Billion
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $2.69 Billion - $2.95 Billion	19,712,106	19,712,106 $3.02 Billion

Others Institutions Holding HON

# of Institutions

2,646

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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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