Skandinaviska Enskilda Banken Ab (Publ) Honeywell International Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $1.26 Million - $1.38 Million	-6,631 Reduced 69.71%	2,881 $598,000
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $334,013 - $391,847	1,809 Added 23.48%	9,512 $1.82 Million
Q4 2022 Feb 08, 2023	SELL	$171.41 - $220.05 $490,232 - $629,343	-2,860 Reduced 27.08%	7,703 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $251,957 - $307,413	-1,509 Reduced 12.5%	10,563 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $996,765 - $1.18 Million	-5,755 Reduced 32.28%	12,072 $2.1 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $1 Million - $1.23 Million	-5,600 Reduced 23.9%	17,827 $3.48 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $67,204 - $76,751	-337 Reduced 1.42%	23,427 $4.85 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $52,857 - $58,310	249 Added 1.06%	23,764 $5.05 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $1.83 Million - $2.01 Million	-8,609 Reduced 26.8%	23,515 $5.16 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $446,420 - $500,140	-2,285 Reduced 6.64%	32,124 $6.98 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $145,044 - $193,167	-900 Reduced 2.55%	34,409 $7.32 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $98,959 - $120,729	700 Added 2.02%	35,309 $5.81 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $848,493 - $1.12 Million	-6,900 Reduced 16.62%	34,609 $5.01 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $62,316 - $109,938	600 Added 1.47%	41,509 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $222,068 - $254,814	1,400 Added 3.54%	40,909 $7.24 Million
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $133,798 - $152,532	855 Added 2.21%	39,509 $6.69 Million
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $127,976 - $141,032	-800 Reduced 2.03%	38,654 $6.75 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $65,035 - $79,460	500 Added 1.28%	39,454 $6.27 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $786,429 - $1.02 Million	-6,300 Reduced 13.92%	38,954 $5.15 Million
Q3 2018 Nov 05, 2018	SELL	$138.52 - $160.39 $595,636 - $689,676	-4,300 Reduced 8.68%	45,254 $7.45 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $6.76 Million - $7.23 Million	49,554 New	49,554 $7.14 Million
Q1 2018 Apr 30, 2018	SELL	$137.31 - $158.13 $6.7 Million - $7.72 Million	-48,824 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $514,275 - $562,642	3,764 Added 8.35%	48,824 $7.49 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $51,736 - $54,344	400 Added 0.9%	45,060 $6.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,660	44,660 $0

Others Institutions Holding HON

# of Institutions

2,792

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account