Quilter PLC Honeywell International Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Quilter PLC holds 111,938 shares of HON stock, worth $23.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

111,938

Previous 112,212 0.24%

Holding current value

$23.2 Million

Previous $23 Million 3.79%

% of portfolio

0.55%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$190.36 - $215.89 $52,158 - $59,153	-274 Reduced 0.24%	111,938 $23.9 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $577,485 - $625,328	-2,992 Reduced 2.6%	112,212 $23 Million
Q4 2023 Jan 24, 2024	SELL	$176.06 - $209.71 $142,080 - $169,235	-807 Reduced 0.7%	115,204 $24.2 Million
Q3 2023 Nov 01, 2023	SELL	$184.12 - $209.68 $870,151 - $990,947	-4,726 Reduced 3.91%	116,011 $21.4 Million
Q2 2023 Jul 19, 2023	SELL	$189.43 - $207.5 $13.4 Million - $14.7 Million	-70,899 Reduced 37.0%	120,737 $25.1 Million
Q1 2023 May 16, 2023	SELL	$184.64 - $216.61 $1.45 Million - $1.7 Million	-7,854 Reduced 3.94%	191,636 $36.6 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $75,763 - $97,262	442 Added 0.22%	199,490 $42.8 Million
Q3 2022 Nov 02, 2022	SELL	$166.97 - $203.72 $1.97 Million - $2.41 Million	-11,822 Reduced 5.61%	199,048 $33.2 Million
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $582,818 - $692,685	-3,365 Reduced 1.57%	210,870 $36.7 Million
Q1 2022 May 20, 2022	BUY	$178.96 - $219.43 $1.84 Million - $2.25 Million	10,269 Added 5.03%	214,235 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $2.98 Million - $3.41 Million	14,964 Added 7.92%	203,966 $42.2 Million
Q3 2021 Nov 04, 2021	BUY	$212.28 - $234.18 $166,639 - $183,831	785 Added 0.42%	189,002 $40.1 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $45,687 - $50,084	-215 Reduced 0.11%	188,217 $41.3 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $1.23 Million - $1.37 Million	6,280 Added 3.45%	188,432 $40.9 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $827,556 - $1.1 Million	5,135 Added 2.9%	182,152 $38.7 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $425,382 - $518,962	3,009 Added 1.73%	177,017 $29.1 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $1.15 Million - $1.52 Million	9,358 Added 5.68%	174,008 $25.2 Million
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $48,814 - $86,118	-470 Reduced 0.28%	164,650 $22 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $26.2 Million - $30.1 Million	165,120 New	165,120 $29.2 Million

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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 Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account