Northern Trust Corp Honeywell International Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,916,371 shares of HON stock, worth $1.36 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,916,371
Previous 6,012,651 1.6%
Holding current value
$1.36 Billion
Previous $1.28 Billion 4.75%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 13, 2024
SELL
$196.73 - $220.21 $18.9 Million - $21.2 Million
-96,280 Reduced 1.6%
5,916,371 $1.22 Billion
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $18.6 Million - $21.1 Million
-97,679 Reduced 1.6%
6,012,651 $1.28 Billion
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $65.8 Million - $71.2 Million
-340,804 Reduced 5.28%
6,110,330 $1.25 Billion
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $3.1 Million - $3.69 Million
17,591 Added 0.27%
6,451,134 $1.35 Billion
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $48.5 Million - $55.3 Million
263,640 Added 4.27%
6,433,543 $1.19 Billion
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $37.1 Million - $40.6 Million
-195,829 Reduced 3.08%
6,169,903 $1.28 Billion
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $15.6 Million - $18.3 Million
-84,613 Reduced 1.31%
6,365,732 $1.22 Billion
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $3.4 Million - $4.37 Million
19,849 Added 0.31%
6,450,345 $1.38 Billion
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $15.5 Million - $18.9 Million
-92,602 Reduced 1.42%
6,430,496 $1.07 Billion
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $3.98 Million - $4.73 Million
-22,968 Reduced 0.35%
6,523,098 $1.13 Billion
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $41.1 Million - $50.4 Million
-229,720 Reduced 3.39%
6,546,066 $1.27 Billion
Q4 2021

Feb 08, 2022
SELL
$199.42 - $227.75 $58.1 Million - $66.4 Million
-291,585 Reduced 4.13%
6,775,786 $1.41 Billion
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $27.1 Million - $29.9 Million
-127,522 Reduced 1.77%
7,067,371 $1.5 Billion
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $38.3 Million - $42 Million
-180,225 Reduced 2.44%
7,194,893 $1.58 Billion
Q1 2021

May 12, 2021
SELL
$195.37 - $218.88 $58.4 Million - $65.4 Million
-298,972 Reduced 3.9%
7,375,118 $1.6 Billion
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $67.1 Million - $89.4 Million
-416,497 Reduced 5.15%
7,674,090 $1.63 Billion
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $49.1 Million - $59.9 Million
-347,396 Reduced 4.12%
8,090,587 $1.33 Billion
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $19.6 Million - $26 Million
-159,774 Reduced 1.86%
8,437,983 $1.22 Billion
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $4.7 Million - $8.29 Million
-45,244 Reduced 0.52%
8,597,757 $1.15 Billion
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $3.22 Million - $3.69 Million
20,269 Added 0.24%
8,643,001 $1.53 Billion
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $29 Million - $33.1 Million
-185,288 Reduced 2.1%
8,622,732 $1.46 Billion
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $15.1 Million - $16.7 Million
94,489 Added 1.08%
8,808,020 $1.54 Billion
Q1 2019

May 13, 2019
BUY
$130.07 - $158.92 $1.47 Million - $1.8 Million
11,307 Added 0.13%
8,713,531 $1.38 Billion
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $30.2 Million - $39 Million
241,715 Added 2.86%
8,702,224 $1.15 Billion
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $20.4 Million - $23.6 Million
-147,187 Reduced 1.71%
8,460,509 $1.41 Billion
Q2 2018

Sep 18, 2018
SELL
$136.51 - $145.93 $6.98 Million - $7.46 Million
-51,153 Reduced 0.59%
8,607,696 $1.24 Billion
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $2.23 Million - $2.38 Million
16,338 Added 0.19%
8,658,849 $1.25 Billion
Q1 2018

May 09, 2018
SELL
$137.31 - $158.13 $11.5 Million - $13.2 Million
-83,623 Reduced 0.96%
8,642,511 $1.25 Billion
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $25.8 Million - $28.2 Million
-188,626 Reduced 2.12%
8,726,134 $1.34 Billion
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $1.15 Billion - $1.21 Billion
8,914,760
8,914,760 $1.26 Billion

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
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