Prudential Financial Inc Honeywell International Inc Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Prudential Financial Inc holds 524,170 shares of HON stock, worth $111 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

524,170

Previous 538,949 2.74%

Holding current value

$111 Million

Previous $113 Million 4.81%

% of portfolio

0.15%

Previous 0.17%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $2.85 Million - $3.09 Million	-14,779 Reduced 2.74%	524,170 $108 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $14.5 Million - $17.3 Million	-82,411 Reduced 13.26%	538,949 $113 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $20.2 Million - $23 Million	-109,494 Reduced 14.98%	621,360 $115 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $81.8 Million - $89.6 Million	-431,729 Reduced 37.14%	730,854 $152 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $5.05 Million - $5.93 Million	-27,376 Reduced 2.3%	1,162,583 $222 Million

Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $15 Million - $19.3 Million	-87,703 Reduced 6.86%	1,189,959 $0
Q3 2022 Nov 04, 2022	BUY	$166.97 - $203.72 $8.06 Million - $9.84 Million	48,301 Added 3.93%	1,277,662 $213 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $9.56 Million - $11.4 Million	55,215 Added 4.7%	1,229,361 $214 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $52.7 Million - $64.6 Million	-294,498 Reduced 20.05%	1,174,146 $228 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $9.53 Million - $10.9 Million	47,785 Added 3.36%	1,468,644 $323 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $53.7 Million - $59.2 Million	252,867 Added 21.65%	1,420,859 $309 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $4.04 Million - $4.43 Million	19,033 Added 1.66%	1,167,992 $256 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $52.2 Million - $58.5 Million	267,160 Added 30.3%	1,148,959 $249 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $142 Million - $189 Million	879,619 Added 40349.5%	881,799 $188 Million
Q3 2020 Aug 05, 2021	SELL	$141.37 - $172.47 $79.1 Million - $96.5 Million	-559,614 Reduced 99.61%	2,180 $359,000
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $79.1 Million - $96.4 Million	559,190 Added 21474.27%	561,794 $92.5 Million
Q2 2020 Aug 05, 2021	SELL	$122.97 - $162.92 $124 Million - $164 Million	-1,008,426 Reduced 99.74%	2,604 $377,000
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $124 Million - $164 Million	1,007,188 Added 26215.2%	1,011,030 $146 Million
Q1 2020 Aug 05, 2021	SELL	$103.86 - $183.23 $114 Million - $202 Million	-1,100,709 Reduced 99.65%	3,842 $514,000
Q1 2020 May 12, 2020	BUY	$103.86 - $183.23 $114 Million - $202 Million	1,100,285 Added 25791.96%	1,104,551 $148 Million
Q4 2019 Aug 05, 2021	SELL	$158.62 - $182.01 $182 Million - $209 Million	-1,150,343 Reduced 99.63%	4,266 $755,000
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $183 Million - $209 Million	1,150,946 Added 31420.86%	1,154,609 $204 Million
Q3 2019 Aug 05, 2021	SELL	$156.49 - $178.4 $142 Million - $161 Million	-904,671 Reduced 99.6%	3,663 $620,000
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $142 Million - $161 Million	905,263 Added 29477.79%	908,334 $154 Million
Q2 2019 Aug 05, 2021	SELL	$159.97 - $176.29 $149 Million - $164 Million	-928,363 Reduced 99.67%	3,071 $536,000
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $149 Million - $164 Million	928,661 Added 33489.4%	931,434 $0
Q1 2019 Aug 05, 2021	SELL	$130.07 - $158.92 $195 Million - $238 Million	-1,500,012 Reduced 99.82%	2,773 $441,000
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $195 Million - $239 Million	1,501,374 Added 106404.96%	1,502,785 $0
Q4 2018 Aug 05, 2021	SELL	$124.83 - $161.28 $221 Million - $286 Million	-1,770,744 Reduced 99.92%	1,411 $186,000
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $221 Million - $286 Million	1,771,499 Added 270045.59%	1,772,155 $234 Million
Q3 2018 Sep 01, 2021	SELL	$138.52 - $160.39 $321 Million - $372 Million	-2,319,023 Reduced 99.97%	656 $109,000
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $321 Million - $372 Million	2,319,577 Added 2274095.0%	2,319,679 $0
Q2 2018 Sep 01, 2021	SELL	$136.51 - $145.93 $326 Million - $348 Million	-2,387,727 Reduced 100.0%	102 $15,000
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $326 Million - $348 Million	2,387,735 Added 2540143.5%	2,387,829 $0
Q1 2018 Sep 01, 2021	SELL	$137.31 - $158.13 $314 Million - $361 Million	-2,285,482 Reduced 100.0%	94 $14,000
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $31.2 Million - $36 Million	-227,445 Reduced 9.05%	2,285,576 $0
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $33.6 Million - $36.7 Million	245,726 Added 10.84%	2,513,021 $385 Million
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $293 Million - $308 Million	2,267,295	2,267,295 $321 Million

Others Institutions Holding HON

# of Institutions

2,651

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Honeywell International Inc Transaction History