Prudential PLC Honeywell International Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Prudential PLC holds 4,119 shares of HON stock, worth $910,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,119

Holding current value

$910,504

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $810,330 - $907,044	4,119 New	4,119 $851,000
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $123,594 - $147,216	702 Added 2.74%	26,302 $5.52 Million
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $4.04 Million - $4.6 Million	-21,955 Reduced 46.17%	25,600 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $223,337 - $244,642	-1,179 Reduced 2.42%	47,555 $9.87 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $18,279 - $21,444	99 Added 0.2%	48,734 $9.31 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $2.94 Million - $3.77 Million	17,127 Added 54.36%	48,635 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $109,866 - $134,047	658 Added 2.13%	31,508 $5.26 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $70,319 - $83,575	406 Added 1.33%	30,850 $5.36 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $2.4 Million - $2.94 Million	13,385 Added 78.46%	30,444 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $3.4 Million - $3.89 Million	17,059 New	17,059 $3.56 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $27.9 Million - $30.7 Million	-131,234 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $74.8 Million - $82 Million	-351,816 Reduced 72.83%	131,234 $28.8 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $5.71 Million - $6.4 Million	-29,250 Reduced 5.71%	483,050 $105 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $32.9 Million - $43.8 Million	-203,850 Reduced 28.46%	512,300 $109 Million
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $8.43 Million - $10.3 Million	-59,600 Reduced 7.68%	716,150 $118 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $817,750 - $1.08 Million	-6,650 Reduced 0.85%	775,750 $112 Million
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $21.2 Million - $37.4 Million	-204,250 Reduced 20.7%	782,400 $105 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $28.6 Million - $32.8 Million	-180,310 Reduced 15.45%	986,650 $175 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $1.07 Million - $1.22 Million	-6,837 Reduced 0.58%	1,166,960 $197 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $10.7 Million - $11.7 Million	66,644 Added 6.02%	1,173,797 $205 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $24.4 Million - $29.8 Million	-187,781 Reduced 14.5%	1,107,153 $176 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $6.74 Million - $8.71 Million	-54,017 Reduced 4.0%	1,294,934 $171 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $14.5 Million - $16.8 Million	-104,900 Reduced 7.22%	1,348,951 $216 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $17.7 Million - $18.9 Million	129,530 Added 9.78%	1,453,851 $209 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $4.49 Million - $5.17 Million	32,685 Added 2.53%	1,324,321 $191 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $2.86 Million - $3.13 Million	20,943 Added 1.65%	1,291,636 $198 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $918,960 - $965,285	-7,105 Reduced 0.56%	1,270,693 $180 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,277,798	1,277,798 $170 Million

Others Institutions Holding HON

# of Institutions

2,808

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.07M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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 PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account