Tcw Group Inc Honeywell International Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $1.83 Million - $2.18 Million	10,417 New	10,417 $2.18 Million
Q4 2020 Feb 02, 2021	SELL	$161.16 - $214.63 $6.36 Million - $8.46 Million	-39,435 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $2.82 Million - $3.44 Million	-19,931 Reduced 33.57%	39,435 $6.49 Million
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $26,930 - $35,679	-219 Reduced 0.37%	59,366 $8.58 Million
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $722,138 - $1.27 Million	6,953 Added 13.21%	59,585 $7.97 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $201,447 - $231,152	1,270 Added 2.47%	52,632 $9.32 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $425,339 - $484,891	2,718 Added 5.59%	51,362 $8.69 Million
Q2 2019 Aug 07, 2019	BUY	$159.97 - $176.29 $561,974 - $619,306	3,513 Added 7.78%	48,644 $8.49 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $149,710 - $182,916	1,151 Added 2.62%	45,131 $7.17 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $4.16 Million - $5.38 Million	33,336 Added 313.19%	43,980 $5.81 Million
Q3 2018 Oct 30, 2018	BUY	$138.52 - $160.39 $1.47 Million - $1.71 Million	10,644 New	10,644 $1.77 Million
Q2 2018 Aug 02, 2018	SELL	$136.51 - $145.93 $2.08 Million - $2.22 Million	-15,241 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $19,498 - $22,454	-142 Reduced 0.92%	15,241 $2.2 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $180,898 - $197,911	-1,324 Reduced 7.92%	15,383 $2.36 Million
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $2.16 Million - $2.27 Million	16,707	16,707 $2.37 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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