Royal Bank Of Canada Honeywell International Inc Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Honeywell International Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 7,597,676 shares of HON stock, worth $1.54 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,597,676

Previous 8,767,126 13.34%

Holding current value

$1.54 Billion

Previous $1.84 Billion 15.18%

% of portfolio

0.37%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $226 Million - $244 Million	-1,169,450 Reduced 13.34%	7,597,676 $1.56 Billion
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $165 Million - $196 Million	936,890 Added 11.97%	8,767,126 $1.84 Billion
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $55.1 Million - $62.7 Million	299,167 Added 3.97%	7,830,236 $1.45 Billion
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $33.2 Million - $36.4 Million	175,418 Added 2.38%	7,531,069 $1.56 Billion
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $65 Million - $76.2 Million	-351,954 Reduced 4.57%	7,355,651 $1.41 Billion

Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $48.9 Million - $62.7 Million	285,141 Added 3.84%	7,707,605 $1.65 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $35.3 Million - $43.1 Million	211,341 Added 2.93%	7,422,464 $1.24 Billion
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $7.98 Million - $9.48 Million	46,052 Added 0.64%	7,211,123 $1.25 Billion
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $372 Million - $456 Million	2,077,599 Added 40.84%	7,165,071 $1.39 Billion
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $52.9 Million - $60.4 Million	-265,193 Reduced 4.95%	5,087,472 $1.06 Billion
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $15 Million - $16.6 Million	-70,832 Reduced 1.31%	5,352,665 $1.14 Billion
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $1.15 Billion - $1.26 Billion	5,423,497 New	5,423,497 $1.19 Billion

Others Institutions Holding HON

# of Institutions

2,646

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 $136B
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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Royal Bank Of Canada Honeywell International Inc Transaction History