A detailed history of Truist Financial Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Truist Financial Corp holds 640,315 shares of HON stock, worth $137 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
640,315
Previous 673,730 4.96%
Holding current value
$137 Million
Previous $141 Million 6.98%
% of portfolio
0.2%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$193.01 - $209.0 $6.45 Million - $6.98 Million
-33,415 Reduced 4.96%
640,315 $131 Million
Q4 2023

Feb 02, 2024

SELL
$176.06 - $209.71 $8.8 Million - $10.5 Million
-49,986 Reduced 6.91%
673,730 $141 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $7.53 Million - $8.58 Million
40,916 Added 5.99%
723,716 $134 Million
Q2 2023

Aug 01, 2023

SELL
$189.43 - $207.5 $4.51 Million - $4.94 Million
-23,814 Reduced 3.37%
682,800 $142 Million
Q1 2023

May 05, 2023

SELL
$184.64 - $216.61 $26.3 Million - $30.9 Million
-142,535 Reduced 16.79%
706,614 $135 Million
Q4 2022

Feb 17, 2023

SELL
$171.41 - $220.05 $91.7 Million - $118 Million
-535,087 Reduced 38.66%
849,149 $182 Million
Q3 2022

Oct 26, 2022

BUY
$166.97 - $203.72 $787,263 - $960,539
4,715 Added 0.34%
1,384,236 $231 Million
Q2 2022

Jul 22, 2022

SELL
$173.2 - $205.85 $4.1 Million - $4.88 Million
-23,685 Reduced 1.69%
1,379,521 $240 Million
Q1 2022

Apr 22, 2022

SELL
$178.96 - $219.43 $3.31 Million - $4.05 Million
-18,470 Reduced 1.3%
1,403,206 $273 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $1.23 Million - $1.41 Million
6,171 Added 0.44%
1,421,676 $296 Million
Q3 2021

Nov 05, 2021

SELL
$212.28 - $234.18 $3.32 Million - $3.66 Million
-15,628 Reduced 1.09%
1,415,505 $300 Million
Q2 2021

Aug 16, 2021

SELL
$212.5 - $232.95 $4.51 Million - $4.95 Million
-21,228 Reduced 1.46%
1,431,133 $314 Million
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $21.5 Million - $24.1 Million
110,294 Added 8.22%
1,452,361 $315 Million
Q4 2020

Nov 19, 2021

SELL
$161.16 - $214.63 $4.48 Million - $5.96 Million
-27,792 Reduced 2.03%
1,342,067 $285 Million
Q4 2020

Feb 18, 2021

BUY
$161.16 - $214.63 $1.95 Million - $2.6 Million
12,113 Added 0.89%
1,369,859 $291 Million
Q3 2020

Nov 05, 2021

BUY
$141.37 - $172.47 $312,993 - $381,848
2,214 Added 0.16%
1,357,746 $223 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $27 Million - $32.9 Million
-190,804 Reduced 12.34%
1,355,532 $223 Million
Q2 2020

Nov 16, 2021

BUY
$122.97 - $162.92 $164,410 - $217,824
1,337 Added 0.09%
1,546,336 $224 Million
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $2.78 Million - $3.69 Million
22,642 Added 1.49%
1,544,999 $223 Million
Q1 2020

Nov 05, 2021

BUY
$103.86 - $183.23 $138,860 - $244,978
1,337 Added 0.09%
1,522,357 $204 Million
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $981,892 - $1.73 Million
9,454 Added 0.63%
1,521,020 $203 Million
Q4 2019

Nov 16, 2021

BUY
$158.62 - $182.01 $216,357 - $248,261
1,364 Added 0.09%
1,511,566 $268 Million
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $213 Million - $244 Million
1,340,950 Added 792.28%
1,510,202 $267 Million
Q3 2019

Oct 31, 2019

SELL
$156.49 - $178.4 $58,214 - $66,364
-372 Reduced 0.22%
169,252 $28.6 Million
Q2 2019

Jul 24, 2019

SELL
$159.97 - $176.29 $810,727 - $893,437
-5,068 Reduced 2.9%
169,624 $29.6 Million
Q1 2019

Apr 23, 2019

SELL
$130.07 - $158.92 $456,415 - $557,650
-3,509 Reduced 1.97%
174,692 $27.8 Million
Q4 2018

Jan 22, 2019

SELL
$124.83 - $161.28 $178,382 - $230,469
-1,429 Reduced 0.8%
178,201 $23.5 Million
Q3 2018

Oct 17, 2018

SELL
$138.52 - $160.39 $961,605 - $1.11 Million
-6,942 Reduced 3.72%
179,630 $29.9 Million
Q2 2018

Jul 26, 2018

SELL
$136.51 - $145.93 $4.12 Million - $4.4 Million
-30,152 Reduced 13.91%
186,572 $26.9 Million
Q1 2018

Apr 20, 2018

SELL
$137.31 - $158.13 $661,971 - $762,344
-4,821 Reduced 2.18%
216,724 $31.3 Million
Q4 2017

Jan 29, 2018

SELL
$136.63 - $149.48 $1.11 Million - $1.22 Million
-8,160 Reduced 3.55%
221,545 $34 Million
Q3 2017

Oct 23, 2017

BUY
$129.34 - $135.86 $29.7 Million - $31.2 Million
229,705
229,705 $32.6 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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