Shell Asset Management CO Honeywell International Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Shell Asset Management CO holds 20,406 shares of HON stock, worth $4.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,406

Previous 21,829 6.52%

Holding current value

$4.24 Million

Previous $4.48 Million 2.75%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$193.01 - $209.0 $274,653 - $297,407	-1,423 Reduced 6.52%	20,406 $4.36 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $955,399 - $1.03 Million	-4,950 Reduced 18.48%	21,829 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $1.22 Million - $1.45 Million	-6,926 Reduced 20.55%	26,779 $5.62 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $117,836 - $134,195	-640 Reduced 1.86%	33,705 $6.23 Million
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $98,693 - $108,107	-521 Reduced 1.49%	34,345 $7.13 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $397,160 - $465,928	2,151 Added 6.57%	34,866 $6.66 Million
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $1.14 Million - $1.47 Million	-6,677 Reduced 16.95%	32,715 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $1.71 Million - $2.09 Million	-10,267 Reduced 20.68%	39,392 $6.58 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $165,059 - $196,175	953 Added 1.96%	49,659 $8.63 Million
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $3.66 Million - $4.49 Million	-20,471 Reduced 29.59%	48,706 $9.48 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $271,410 - $309,967	-1,361 Reduced 1.93%	69,177 $14.4 Million
Q3 2021 Nov 04, 2021	SELL	$212.28 - $234.18 $3.74 Million - $4.12 Million	-17,600 Reduced 19.97%	70,538 $15 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $3.14 Million - $3.44 Million	-14,771 Reduced 14.35%	88,138 $19.3 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $6.12 Million - $6.85 Million	-31,300 Reduced 23.32%	102,909 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $381,949 - $508,673	-2,370 Reduced 1.74%	134,209 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $853,592 - $1.04 Million	6,038 Added 4.63%	136,579 $22.5 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $663,915 - $879,605	-5,399 Reduced 3.97%	130,541 $18.9 Million
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $1.05 Million - $1.86 Million	-10,140 Reduced 6.94%	135,940 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $882,403 - $1.01 Million	5,563 Added 3.96%	146,080 $25.9 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $1.51 Million - $1.72 Million	-9,659 Reduced 6.43%	140,517 $23.8 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $1.35 Million - $1.48 Million	-8,416 Reduced 5.31%	150,176 $26.2 Million
Q1 2019 May 09, 2019	BUY	$130.07 - $158.92 $3.55 Million - $4.34 Million	27,290 Added 20.78%	158,592 $25.2 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $1.45 Million - $1.87 Million	-11,612 Reduced 8.13%	131,302 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $1.9 Million - $2.2 Million	-13,726 Reduced 8.76%	142,914 $23.8 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $3.88 Million - $4.15 Million	-28,427 Reduced 15.36%	156,640 $22.6 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $673,917 - $776,102	4,908 Added 2.72%	185,067 $26.7 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $4.16 Million - $4.55 Million	30,412 Added 20.31%	180,159 $27.6 Million
Q3 2017 Oct 20, 2017	BUY	$129.34 - $135.86 $1.57 Million - $1.65 Million	12,164 Added 8.84%	149,747 $21.2 Million
Q3 2017 Oct 18, 2017	BUY	$129.34 - $135.86 $17.8 Million - $18.7 Million	137,583	137,583 $12.8 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, ...

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Shell Asset Management CO Honeywell International Inc Transaction History