Ninety One Uk LTD Honeywell International Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $219,499 - $292,326	-1,362 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $215 Million - $263 Million	-1,523,972 Reduced 99.91%	1,362 $224,000
Q2 2020 Sep 04, 2020	SELL	$122.97 - $162.92 $66.1 Million - $87.6 Million	-537,762 Reduced 26.07%	1,525,334 $221 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $13 Million - $17.2 Million	105,813 Added 5.41%	2,063,096 $365 Million
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $11 Million - $19.4 Million	-105,813 Reduced 5.13%	1,957,283 $262 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $20 Million - $22.9 Million	-125,938 Reduced 5.75%	2,063,096 $365 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $17 Million - $19.4 Million	-108,849 Reduced 4.74%	2,189,034 $370 Million
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $11.5 Million - $12.6 Million	-71,748 Reduced 3.03%	2,297,883 $401 Million
Q1 2019 Apr 24, 2019	SELL	$130.07 - $158.92 $13.4 Million - $16.4 Million	-103,125 Reduced 4.17%	2,369,631 $377 Million
Q4 2018 Feb 08, 2019	SELL	$124.83 - $161.28 $9.87 Million - $12.7 Million	-79,050 Reduced 3.1%	2,472,756 $327 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $52.3 Million - $60.5 Million	377,455 Added 17.36%	2,551,806 $425 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $16.5 Million - $17.6 Million	120,784 Added 5.88%	2,174,351 $313 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $62.5 Million - $71.9 Million	-454,866 Reduced 18.13%	2,053,567 $297 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $88.5 Million - $96.8 Million	647,473 Added 34.79%	2,508,433 $385 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $241 Million - $253 Million	1,860,960	1,860,960 $264 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

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, ...

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