State Street Corp Honeywell International Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Honeywell International Inc stock. As of the latest transaction made, State Street Corp holds 31,158,170 shares of HON stock, worth $6.68 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,158,170

Previous 30,867,595 0.94%

Holding current value

$6.68 Billion

Previous $6.47 Billion 1.21%

% of portfolio

0.29%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $56.1 Million - $60.7 Million	290,575 Added 0.94%	31,158,170 $6.4 Billion
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $107 Million - $127 Million	607,450 Added 2.01%	30,867,595 $6.47 Billion
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $133 Million - $152 Million	-722,768 Reduced 2.33%	30,260,145 $5.59 Billion
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $27.8 Million - $30.4 Million	146,701 Added 0.48%	30,982,913 $6.43 Billion
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $241 Million - $283 Million	-1,305,077 Reduced 4.06%	30,836,212 $5.89 Billion

Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $31.4 Million - $40.3 Million	-183,162 Reduced 0.57%	32,141,289 $6.89 Billion
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $56.8 Million - $69.2 Million	-339,895 Reduced 1.04%	32,324,451 $5.4 Billion
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $181 Million - $215 Million	-1,043,437 Reduced 3.1%	32,664,346 $5.68 Billion
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $85.2 Million - $104 Million	-475,812 Reduced 1.39%	33,707,783 $6.56 Billion
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $7 Million - $8 Million	-35,123 Reduced 0.1%	34,183,595 $7.13 Billion
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $111 Million - $123 Million	-524,830 Reduced 1.51%	34,218,718 $7.26 Billion
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $41 Million - $44.9 Million	-192,943 Reduced 0.55%	34,743,548 $7.62 Billion
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $70.2 Million - $78.6 Million	359,164 Added 1.04%	34,936,491 $7.58 Billion
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $73.6 Million - $98 Million	-456,516 Reduced 1.3%	34,577,327 $7.35 Billion
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $775 Million - $946 Million	5,484,767 Added 18.56%	35,033,843 $5.77 Billion
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $3.76 Million - $4.98 Million	30,596 Added 0.1%	29,549,076 $4.27 Billion
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $3.07 Billion - $5.41 Billion	29,518,480 New	29,518,480 $3.95 Billion

Others Institutions Holding HON

# of Institutions

2,649

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 $144B
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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State Street Corp Honeywell International Inc Transaction History