Phoenix Holdings Ltd. Honeywell International Inc Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 13,617 shares of HON stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,617

Previous 13,392 1.68%

Holding current value

$3.14 Million

Previous $2.86 Million 1.57%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$196.73 - $220.21 $44,264 - $49,547	225 Added 1.68%	13,617 $2.81 Million
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $198,545 - $225,173	-1,043 Reduced 7.23%	13,392 $2.86 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $2.56 Million - $2.77 Million	13,275 Added 1144.4%	14,435 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $1.53 Million - $1.82 Million	-8,700 Reduced 88.24%	1,160 $243,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $1.15 Million - $1.31 Million	-6,270 Reduced 38.87%	9,860 $1.82 Million
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $3.06 Million - $3.35 Million	16,130 New	16,130 $3.35 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $1.55 Million - $1.73 Million	-7,911 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $7.92 Million - $10.5 Million	-49,149 Reduced 86.14%	7,911 $1.7 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $1.52 Million - $1.85 Million	-10,731 Reduced 15.83%	57,060 $8.85 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $3.25 Million - $4.3 Million	-26,416 Reduced 28.04%	67,791 $9.31 Million
Q1 2020 May 20, 2020	SELL	$103.86 - $183.23 $4.46 Million - $7.88 Million	-42,981 Reduced 31.33%	94,207 $12.3 Million
Q3 2019 Nov 18, 2019	BUY	$156.49 - $178.4 $21.5 Million - $24.5 Million	137,188 New	137,188 $22.1 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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Phoenix Holdings Ltd. Honeywell International Inc Transaction History