South State Corp Honeywell International Inc Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Honeywell International Inc stock. As of the latest transaction made, South State Corp holds 25,142 shares of HON stock, worth $5.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,142

Previous 25,543 1.57%

Holding current value

$5.22 Million

Previous $5.24 Million 2.4%

% of portfolio

0.39%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$190.36 - $215.89 $76,334 - $86,571	-401 Reduced 1.57%	25,142 $5.37 Million
Q1 2024 May 06, 2024	BUY	$193.01 - $209.0 $64,658 - $70,015	335 Added 1.33%	25,543 $5.24 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $134,509 - $160,218	-764 Reduced 2.94%	25,208 $5.29 Million
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $53,210 - $60,597	-289 Reduced 1.1%	25,972 $4.8 Million
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $627,202 - $687,032	-3,311 Reduced 11.2%	26,261 $5.45 Million
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $237,816 - $278,993	-1,288 Reduced 4.17%	29,572 $5.65 Million
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $140,041 - $179,780	-817 Reduced 2.58%	30,860 $6.61 Million
Q3 2022 Nov 07, 2022	SELL	$166.97 - $203.72 $272,828 - $332,878	-1,634 Reduced 4.91%	31,677 $5.29 Million
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $510,420 - $606,639	-2,947 Reduced 8.13%	33,311 $5.79 Million
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $2.15 Million - $2.64 Million	-12,021 Reduced 24.9%	36,258 $7.05 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $39,485 - $45,094	198 Added 0.41%	48,279 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $94,040 - $103,741	-443 Reduced 0.91%	48,081 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $34,637 - $37,970	-163 Reduced 0.33%	48,524 $10.6 Million
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $231,904 - $259,810	-1,187 Reduced 2.38%	48,687 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $397,581 - $529,492	-2,467 Reduced 4.71%	49,874 $10.6 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $2,827 - $3,449	-20 Reduced 0.04%	52,341 $8.62 Million
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $237,209 - $314,272	-1,929 Reduced 3.55%	52,361 $7.55 Million
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $346,373 - $611,072	-3,335 Reduced 5.79%	54,290 $7.24 Million
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $91,047 - $104,473	574 Added 1.01%	57,625 $10.2 Million
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $837,221 - $954,440	-5,350 Reduced 8.57%	57,051 $9.65 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $2.27 Million - $2.5 Million	-14,172 Reduced 18.51%	62,401 $10.9 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $697,825 - $852,605	-5,365 Reduced 6.55%	76,573 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $183,125 - $236,597	1,467 Added 1.82%	81,938 $10.8 Million
Q3 2018 Nov 08, 2018	SELL	$138.52 - $160.39 $28,396 - $32,879	-205 Reduced 0.25%	80,471 $13.4 Million
Q2 2018 Aug 03, 2018	SELL	$136.51 - $145.93 $84,226 - $90,038	-617 Reduced 0.76%	80,676 $11.6 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $577,113 - $664,620	4,203 Added 5.45%	81,293 $11.7 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $714,984 - $782,228	5,233 Added 7.28%	77,090 $11.8 Million
Q3 2017 Nov 09, 2017	SELL	$129.34 - $135.86 $61,436 - $64,533	-475 Reduced 0.66%	71,857 $10.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,332	72,332 $9.64 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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