Pendal Group LTD Honeywell International Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Pendal Group LTD holds 2,379 shares of HON stock, worth $544,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,379

Previous 37,108 93.59%

Holding current value

$544,553

Previous $6.2 Million 91.79%

% of portfolio

0.0%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$171.41 - $220.05 $5.95 Million - $7.64 Million	-34,729 Reduced 93.59%	2,379 $0
Q3 2022 Oct 18, 2022	BUY	$166.97 - $203.72 $5.77 Million - $7.04 Million	34,579 Added 1367.3%	37,108 $6.2 Million
Q2 2022 Jul 25, 2022	SELL	$173.2 - $205.85 $3.29 Million - $3.91 Million	-18,985 Reduced 88.24%	2,529 $440,000
Q1 2022 Apr 25, 2022	BUY	$178.96 - $219.43 $3.33 Million - $4.08 Million	18,616 Added 642.37%	21,514 $4.19 Million
Q4 2021 Jan 18, 2022	SELL	$199.42 - $227.75 $1.33 Million - $1.52 Million	-6,691 Reduced 69.78%	2,898 $604,000
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $1.33 Million - $1.46 Million	6,251 Added 187.27%	9,589 $2.04 Million
Q2 2021 Jul 28, 2021	SELL	$212.5 - $232.95 $1.15 Million - $1.26 Million	-5,393 Reduced 61.77%	3,338 $732,000
Q1 2021 May 24, 2021	BUY	$195.37 - $218.88 $1.71 Million - $1.91 Million	8,731 New	8,731 $1.9 Million
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $1.84 Million - $2.06 Million	-9,403 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$161.16 - $214.63 $256,727 - $341,905	-1,593 Reduced 14.49%	9,403 $2 Million
Q3 2020 Nov 02, 2020	SELL	$141.37 - $172.47 $8,058 - $9,830	-57 Reduced 0.52%	10,996 $1.81 Million
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $303,489 - $402,086	-2,468 Reduced 18.25%	11,053 $1.6 Million
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $1.66 Million - $2.93 Million	-15,974 Reduced 54.16%	13,521 $1.81 Million
Q4 2019 Feb 06, 2020	SELL	$158.62 - $182.01 $1.38 Million - $1.59 Million	-8,721 Reduced 22.82%	29,495 $5.22 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $315,640 - $359,832	-2,017 Reduced 5.01%	38,216 $6.47 Million
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $2.33 Million - $2.57 Million	14,564 Added 56.74%	40,233 $0
Q1 2019 May 01, 2019	BUY	$130.07 - $158.92 $486,201 - $594,042	3,738 Added 17.04%	25,669 $0
Q4 2018 Jan 30, 2019	SELL	$124.83 - $161.28 $4,493 - $5,806	-36 Reduced 0.16%	21,931 $2.9 Million
Q3 2018 Nov 05, 2018	SELL	$138.52 - $160.39 $8.37 Million - $9.69 Million	-60,442 Reduced 73.34%	21,967 $0
Q2 2018 Jul 18, 2018	SELL	$136.51 - $145.93 $3.32 Million - $3.55 Million	-24,354 Reduced 22.81%	82,409 $0
Q1 2018 May 08, 2018	BUY	$137.31 - $158.13 $5.13 Million - $5.91 Million	37,383 Added 53.88%	106,763 $0
Q4 2017 Feb 06, 2018	BUY	$136.63 - $149.48 $8.01 Million - $8.76 Million	58,604 Added 543.84%	69,380 $0
Q3 2017 Nov 01, 2017	BUY	$129.34 - $135.86 $420,743 - $441,952	3,253 Added 43.24%	10,776 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,523	7,523 $0

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account