Penserra Capital Management LLC Honeywell International Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 23,901 shares of HON stock, worth $5.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,901
Previous 645,544 96.3%
Holding current value
$5.64 Million
Previous $138 Million 96.42%
% of portfolio
0.11%
Previous 1.75%

Shares

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

Nov 12, 2024
SELL
$196.73 - $220.21 $122 Million - $137 Million
-621,643 Reduced 96.3%
23,901 $4.94 Million
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $119 Million - $135 Million
626,220 Added 3240.63%
645,544 $138 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $332,556 - $360,107
-1,723 Reduced 8.19%
19,324 $3.97 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $30,810 - $36,699
-175 Reduced 0.82%
21,047 $4.41 Million
Q3 2023

Nov 15, 2023
SELL
$184.12 - $209.68 $27,802 - $31,661
-151 Reduced 0.71%
21,222 $3.92 Million
Q2 2023

Aug 11, 2023
BUY
$189.43 - $207.5 $1.73 Million - $1.9 Million
9,156 Added 74.94%
21,373 $4.43 Million
Q1 2023

Apr 24, 2023
SELL
$184.64 - $216.61 $2.65 Million - $3.11 Million
-14,370 Reduced 54.05%
12,217 $2.33 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $1.83 Million - $2.36 Million
10,705 Added 67.4%
26,587 $5.7 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $110,701 - $135,066
-663 Reduced 4.01%
15,882 $2.65 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $313,665 - $372,794
-1,811 Reduced 9.87%
16,545 $2.88 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $34.6 Million - $42.4 Million
-193,441 Reduced 91.33%
18,356 $3.57 Million
Q4 2021

Feb 15, 2022
BUY
$199.42 - $227.75 $9.53 Million - $10.9 Million
47,776 Added 29.13%
211,797 $44.2 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $8.05 Million - $8.88 Million
37,934 Added 30.09%
164,021 $34.8 Million
Q2 2021

Aug 12, 2021
BUY
$212.5 - $232.95 $7.11 Million - $7.8 Million
33,470 Added 36.14%
126,087 $27.7 Million
Q1 2021

May 13, 2021
BUY
$195.37 - $218.88 $10.7 Million - $12 Million
54,645 Added 143.91%
92,617 $20.1 Million
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $2.41 Million - $3.21 Million
14,941 Added 64.87%
37,972 $8.08 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $2.62 Million - $3.2 Million
18,534 Added 412.14%
23,031 $3.79 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $102,188 - $135,386
831 Added 22.67%
4,497 $650,000
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $76,544 - $135,040
737 Added 25.16%
3,666 $501,000
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $986,299 - $1.13 Million
-6,218 Reduced 67.98%
2,929 $500,000
Q3 2019

Nov 15, 2019
BUY
$156.49 - $178.4 $108,604 - $123,809
694 Added 8.21%
9,147 $1.55 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $22,235 - $24,504
139 Added 1.67%
8,453 $1.47 Million
Q1 2019

May 08, 2019
SELL
$130.07 - $158.92 $231,394 - $282,718
-1,779 Reduced 17.63%
8,314 $1.44 Million
Q4 2018

Feb 06, 2019
SELL
$124.83 - $161.28 $507,309 - $655,441
-4,064 Reduced 28.71%
10,093 $1.33 Million
Q3 2018

Nov 05, 2018
BUY
$138.52 - $160.39 $1.59 Million - $1.84 Million
11,471 Added 427.07%
14,157 $2.36 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $13,924 - $14,884
102 Added 3.95%
2,686 $386,000
Q1 2018

May 08, 2018
BUY
$137.31 - $158.13 $28,011 - $32,258
204 Added 8.57%
2,584 $373,000
Q4 2017

Feb 07, 2018
BUY
$136.63 - $149.48 $51,099 - $55,905
374 Added 18.64%
2,380 $364,000
Q3 2017

Oct 26, 2017
BUY
$129.34 - $135.86 $30,782 - $32,334
238 Added 13.46%
2,006 $286,000
Q2 2017

Aug 21, 2017
BUY
N/A
1,768
1,768 $235,000

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
503M
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 $159B
  • 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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