Tiaa, Fsb Honeywell International Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Honeywell International Inc stock. As of the latest transaction made, Tiaa, Fsb holds 57,365 shares of HON stock, worth $13.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,365

Previous 61,864 7.27%

Holding current value

$13.4 Million

Previous $11.8 Million 0.68%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$189.43 - $207.5 $852,245 - $933,542	-4,499 Reduced 7.27%	57,365 $11.9 Million
Q1 2023 Apr 19, 2023	SELL	$184.64 - $216.61 $10.3 Million - $12 Million	-55,562 Reduced 47.32%	61,864 $11.8 Million
Q4 2022 Jan 12, 2023	BUY	$171.41 - $220.05 $2.07 Million - $2.65 Million	12,063 Added 11.45%	117,426 $25.2 Million
Q3 2022 Oct 11, 2022	BUY	$166.97 - $203.72 $6.45 Million - $7.87 Million	38,615 Added 57.85%	105,363 $17.6 Million
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $1.6 Million - $1.9 Million	-9,228 Reduced 12.15%	66,748 $11.6 Million
Q1 2022 Apr 13, 2022	SELL	$178.96 - $219.43 $18.9 Million - $23.1 Million	-105,475 Reduced 58.13%	75,976 $14.8 Million
Q4 2021 Feb 01, 2022	BUY	$199.42 - $227.75 $138,796 - $158,514	696 Added 0.39%	181,451 $37.8 Million
Q3 2021 Oct 14, 2021	BUY	$212.28 - $234.18 $361,725 - $399,042	1,704 Added 0.95%	180,755 $38.4 Million
Q2 2021 Jul 21, 2021	BUY	$212.5 - $232.95 $56,737 - $62,197	267 Added 0.15%	179,051 $39.3 Million
Q1 2021 Apr 21, 2021	BUY	$195.37 - $218.88 $566,768 - $634,970	2,901 Added 1.65%	178,784 $38.8 Million
Q4 2020 Jan 21, 2021	BUY	$161.16 - $214.63 $2.71 Million - $3.61 Million	16,810 Added 10.57%	175,883 $37.4 Million
Q3 2020 Oct 13, 2020	BUY	$141.37 - $172.47 $1.06 Million - $1.3 Million	7,529 Added 4.97%	159,073 $26.2 Million
Q2 2020 Jul 15, 2020	SELL	$122.97 - $162.92 $1.25 Million - $1.66 Million	-10,161 Reduced 6.28%	151,544 $21.9 Million
Q1 2020 Apr 21, 2020	SELL	$103.86 - $183.23 $953,330 - $1.68 Million	-9,179 Reduced 5.37%	161,705 $21.6 Million
Q4 2019 Jan 13, 2020	BUY	$158.62 - $182.01 $750,113 - $860,725	4,729 Added 2.85%	170,884 $30.2 Million
Q3 2019 Oct 08, 2019	SELL	$156.49 - $178.4 $525,180 - $598,710	-3,356 Reduced 1.98%	166,155 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $853,120 - $940,154	-5,333 Reduced 3.05%	169,511 $29.6 Million
Q1 2019 Apr 15, 2019	BUY	$130.07 - $158.92 $538,099 - $657,452	4,137 Added 2.42%	174,844 $27.8 Million
Q4 2018 Apr 15, 2019	BUY	$124.83 - $161.28 $21.3 Million - $27.5 Million	170,707 New	170,707 $22.6 Million
Q4 2018 Feb 22, 2019	SELL	$124.83 - $161.28 $20.9 Million - $27.1 Million	-167,761 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$138.52 - $160.39 $238,254 - $275,870	1,720 Added 1.04%	167,761 $27.9 Million
Q2 2018 Jul 20, 2018	BUY	$136.51 - $145.93 $918,166 - $981,525	6,726 Added 4.22%	166,041 $23.9 Million
Q1 2018 Apr 18, 2018	BUY	$137.31 - $158.13 $1.4 Million - $1.61 Million	10,180 Added 6.83%	159,315 $23 Million
Q4 2017 Jan 29, 2018	BUY	$136.63 - $149.48 $981,003 - $1.07 Million	7,180 Added 5.06%	149,135 $22.9 Million
Q3 2017 Oct 24, 2017	BUY	$129.34 - $135.86 $18.4 Million - $19.3 Million	141,955	141,955 $20.1 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

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, ...

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