Thrivent Financial For Lutherans Honeywell International Inc Transaction History

Thrivent Financial For Lutherans

  • $28.6 Billion
  • Q1 2025

A detailed history of Thrivent Financial For Lutherans transactions in Honeywell International Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 450,248 shares of HON stock, worth $100 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
450,248
Previous 546,030 17.54%
Holding current value
$100 Million
Previous $123 Million 22.62%
% of portfolio
0.33%
Previous 0.24%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$202.75 - $226.52 $19.4 Million - $21.7 Million
-95,782 Reduced 17.54%
450,248 $95.4 Million
Q4 2024

Feb 10, 2025
BUY
$202.84 - $236.0 $6.82 Million - $7.93 Million
33,618 Added 6.56%
546,030 $123 Million
Q3 2024

Nov 07, 2024
SELL
$196.73 - $220.21 $2.01 Million - $2.25 Million
-10,195 Reduced 1.95%
512,412 $106 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $921,532 - $1.05 Million
-4,841 Reduced 0.92%
522,607 $112 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $6.16 Million - $6.67 Million
31,925 Added 6.44%
527,448 $108 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $28.9 Million - $34.4 Million
163,890 Added 49.42%
495,523 $104 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $5.56 Million - $6.34 Million
30,223 Added 10.03%
331,633 $61.3 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $49.1 Million - $53.8 Million
259,323 Added 616.16%
301,410 $62.5 Million
Q1 2023

May 17, 2023
SELL
$184.64 - $216.61 $7.04 Million - $8.26 Million
-38,121 Reduced 47.53%
42,087 $8.03 Million
Q4 2022

Feb 08, 2023
BUY
$171.41 - $220.05 $82,962 - $106,504
484 Added 0.61%
80,208 $17.2 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $23.1 Million - $28.2 Million
-138,459 Reduced 63.46%
79,724 $13.5 Million
Q2 2022

Aug 16, 2022
SELL
$173.2 - $205.85 $1.27 Million - $1.51 Million
-7,357 Reduced 3.26%
218,183 $37.9 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $12.6 Million - $15.4 Million
-70,215 Reduced 23.74%
225,540 $44 Million
Q4 2021

Feb 16, 2022
BUY
$199.42 - $227.75 $5.91 Million - $6.75 Million
29,642 Added 11.14%
295,755 $62.2 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $67.6 Million - $74.6 Million
-318,396 Reduced 54.47%
266,113 $56.6 Million
Q2 2021

Sep 24, 2021
BUY
$212.5 - $232.95 $8.76 Million - $9.6 Million
41,214 Added 7.59%
584,509 $128 Million
Q2 2021

Aug 19, 2021
SELL
$212.5 - $232.95 $12.7 Million - $13.9 Million
-59,579 Reduced 9.88%
543,295 $119 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $3.26 Million - $3.65 Million
16,694 Added 2.85%
602,874 $131 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $25.2 Million - $33.5 Million
-156,099 Reduced 21.03%
586,180 $125 Million
Q3 2020

Nov 10, 2020
SELL
$141.37 - $172.47 $44.5 Million - $54.3 Million
-314,805 Reduced 29.78%
742,279 $122 Million
Q2 2020

Aug 12, 2020
SELL
$122.97 - $162.92 $44.8 Million - $59.4 Million
-364,485 Reduced 25.64%
1,057,084 $153 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $6.4 Million - $11.3 Million
-61,666 Reduced 4.16%
1,421,569 $190 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $29.8 Million - $34.2 Million
-187,642 Reduced 11.23%
1,483,235 $263 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $1.05 Million - $1.2 Million
-6,736 Reduced 0.4%
1,670,877 $283 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $363,611 - $400,707
2,273 Added 0.14%
1,677,613 $293 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $1 Million - $1.23 Million
-7,713 Reduced 0.46%
1,675,340 $266 Million
Q4 2018

Feb 15, 2019
BUY
$124.83 - $161.28 $9.03 Million - $11.7 Million
72,320 Added 4.49%
1,683,053 $223 Million
Q3 2018

Nov 15, 2018
SELL
$138.52 - $160.39 $3.87 Million - $4.49 Million
-27,972 Reduced 1.71%
1,610,733 $268 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $71.8 Million - $76.7 Million
525,896 Added 47.26%
1,638,705 $236 Million
Q1 2018

May 08, 2018
BUY
$137.31 - $158.13 $5.62 Million - $6.47 Million
40,938 Added 3.82%
1,112,809 $161 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $44.8 Million - $49 Million
328,028 Added 44.1%
1,071,871 $164 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $96.2 Million - $101 Million
743,843
743,843 $105 Million

Others Institutions Holding HON

# of Institutions
2,987
Shares Held
513M
Call Options Held
11.5M
Put Options Held
4.19M
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 $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
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