Swiss National Bank Honeywell International Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Honeywell International Inc stock. As of the latest transaction made, Swiss National Bank holds 1,932,800 shares of HON stock, worth $451 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,932,800
Previous 1,930,900 0.1%
Holding current value
$451 Million
Previous $412 Million 3.1%
% of portfolio
0.27%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$196.73 - $220.21 $373,787 - $418,399
1,900 Added 0.1%
1,932,800 $400 Million
Q2 2024

Aug 08, 2024
SELL
$190.36 - $215.89 $8.26 Million - $9.37 Million
-43,400 Reduced 2.2%
1,930,900 $412 Million
Q1 2024

May 07, 2024
SELL
$193.01 - $209.0 $19.7 Million - $21.3 Million
-102,000 Reduced 4.91%
1,974,300 $405 Million
Q4 2023

Feb 06, 2024
SELL
$176.06 - $209.71 $11.4 Million - $13.6 Million
-64,800 Reduced 3.03%
2,076,300 $435 Million
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $48.5 Million - $55.2 Million
-263,200 Reduced 10.95%
2,141,100 $396 Million
Q2 2023

Aug 09, 2023
SELL
$189.43 - $207.5 $50 Million - $54.7 Million
-263,800 Reduced 9.89%
2,404,300 $499 Million
Q1 2023

May 10, 2023
SELL
$184.64 - $216.61 $12.9 Million - $15.2 Million
-70,000 Reduced 2.56%
2,668,100 $510 Million
Q4 2022

Feb 08, 2023
SELL
$171.41 - $220.05 $36.3 Million - $46.6 Million
-211,955 Reduced 7.18%
2,738,100 $587 Million
Q3 2022

Nov 09, 2022
SELL
$166.97 - $203.72 $4.16 Million - $5.07 Million
-24,900 Reduced 0.84%
2,950,055 $493 Million
Q2 2022

Aug 09, 2022
SELL
$173.2 - $205.85 $1.18 Million - $1.4 Million
-6,800 Reduced 0.23%
2,974,955 $517 Million
Q1 2022

May 09, 2022
BUY
$178.96 - $219.43 $64 Million - $78.4 Million
357,500 Added 13.62%
2,981,755 $580 Million
Q4 2021

Feb 08, 2022
SELL
$199.42 - $227.75 $24.3 Million - $27.8 Million
-122,000 Reduced 4.44%
2,624,255 $547 Million
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $19 Million - $21 Million
-89,700 Reduced 3.16%
2,746,255 $583 Million
Q2 2021

Aug 06, 2021
BUY
$212.5 - $232.95 $29.2 Million - $32 Million
137,421 Added 5.09%
2,835,955 $622 Million
Q1 2021

May 07, 2021
BUY
$195.37 - $218.88 $9.48 Million - $10.6 Million
48,500 Added 1.83%
2,698,534 $586 Million
Q4 2020

Feb 05, 2021
SELL
$161.16 - $214.63 $13.2 Million - $17.6 Million
-81,800 Reduced 2.99%
2,650,034 $564 Million
Q3 2020

Nov 09, 2020
SELL
$141.37 - $172.47 $12.2 Million - $14.9 Million
-86,300 Reduced 3.06%
2,731,834 $450 Million
Q2 2020

Aug 05, 2020
BUY
$122.97 - $162.92 $5.53 Million - $7.33 Million
45,000 Added 1.62%
2,818,134 $407 Million
Q1 2020

May 08, 2020
BUY
$103.86 - $183.23 $52.4 Million - $92.4 Million
504,300 Added 22.23%
2,773,134 $371 Million
Q4 2019

Feb 06, 2020
SELL
$158.62 - $182.01 $21.3 Million - $24.5 Million
-134,500 Reduced 5.6%
2,268,834 $402 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $4.14 Million - $4.72 Million
26,461 Added 1.11%
2,403,334 $407 Million
Q2 2019

Aug 02, 2019
SELL
$159.97 - $176.29 $15.1 Million - $16.6 Million
-94,100 Reduced 3.81%
2,376,873 $415 Million
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $7.43 Million - $9.07 Million
57,100 Added 2.37%
2,470,973 $393 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $3.67 Million - $4.74 Million
29,400 Added 1.23%
2,413,873 $319 Million
Q3 2018

Nov 08, 2018
SELL
$138.52 - $160.39 $14.1 Million - $16.3 Million
-101,900 Reduced 4.1%
2,384,473 $397 Million
Q2 2018

Aug 09, 2018
BUY
$136.51 - $145.93 $22.4 Million - $24 Million
164,400 Added 7.08%
2,486,373 $358 Million
Q1 2018

May 04, 2018
SELL
$137.31 - $158.13 $47.3 Million - $54.4 Million
-344,300 Reduced 12.91%
2,321,973 $336 Million
Q4 2017

Feb 07, 2018
SELL
$136.63 - $149.48 $491,868 - $538,128
-3,600 Reduced 0.13%
2,666,273 $409 Million
Q3 2017

Nov 03, 2017
BUY
$129.34 - $135.86 $345 Million - $363 Million
2,669,873
2,669,873 $378 Million

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
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 $157B
  • 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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