Shell Asset Management CO Honeywell International Inc Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

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 17,797 shares of HON stock, worth $4.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,797
Previous 18,400 3.28%
Holding current value
$4.03 Million
Previous $4.16 Million 9.31%
% of portfolio
0.18%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$202.75 - $226.52 $122,258 - $136,591
-603 Reduced 3.28%
17,797 $3.77 Million
Q4 2024

Feb 14, 2025
SELL
$202.84 - $236.0 $189,452 - $220,424
-934 Reduced 4.83%
18,400 $4.16 Million
Q3 2024

Nov 07, 2024
SELL
$196.73 - $220.21 $210,894 - $236,065
-1,072 Reduced 5.25%
19,334 $4 Million
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
3,001
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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
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