Ubs Asset Management Americas Inc Honeywell International Inc Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,271,181 shares of HON stock, worth $741 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,271,181
Previous 3,052,051 7.18%
Holding current value
$741 Million
Previous $689 Million 0.47%
% of portfolio
0.18%
Previous 0.17%

Shares

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

May 19, 2025
BUY
$202.75 - $226.52 $44.4 Million - $49.6 Million
219,130 Added 7.18%
3,271,181 $693 Million
Q4 2024

Feb 14, 2025
SELL
$202.84 - $236.0 $1.94 Million - $2.26 Million
-9,588 Reduced 0.31%
3,052,051 $689 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $21.3 Million - $23.8 Million
108,160 Added 3.66%
3,061,639 $633 Million
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $113 Million - $129 Million
595,421 Added 25.25%
2,953,479 $631 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $56.1 Million - $60.7 Million
-290,437 Reduced 10.97%
2,358,058 $484 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $233,103 - $277,656
1,324 Added 0.05%
2,648,495 $555 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $18.3 Million - $20.8 Million
99,293 Added 3.9%
2,647,171 $489 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $9.65 Million - $11.3 Million
52,247 Added 2.09%
2,547,878 $487 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $27.3 Million - $35.1 Million
159,283 Added 6.82%
2,495,631 $535 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $12.3 Million - $15.1 Million
73,878 Added 3.27%
2,336,348 $390 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $76.2 Million - $90.5 Million
-439,742 Reduced 16.27%
2,262,470 $393 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $33.8 Million - $41.4 Million
188,639 Added 7.5%
2,702,212 $526 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $29.1 Million - $33.2 Million
145,867 Added 6.16%
2,513,573 $524 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $83.6 Million - $92.2 Million
-393,876 Reduced 14.26%
2,367,706 $503 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $21.6 Million - $23.7 Million
-101,595 Reduced 3.55%
2,761,582 $606 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $80.6 Million - $90.2 Million
412,313 Added 16.82%
2,863,177 $622 Million
Q4 2020

Mar 01, 2021
BUY
$161.16 - $214.63 $19.4 Million - $25.8 Million
120,125 Added 5.15%
2,450,864 $521 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $12.3 Million - $15 Million
-86,919 Reduced 3.6%
2,330,739 $384 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $18.9 Million - $25.1 Million
-154,040 Reduced 5.99%
2,417,658 $350 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $31.7 Million - $55.8 Million
304,746 Added 13.44%
2,571,698 $344 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $11.9 Million - $13.7 Million
-75,003 Reduced 3.2%
2,266,952 $401 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $11.7 Million - $13.3 Million
-74,686 Reduced 3.09%
2,341,955 $396 Million
Q2 2019

Aug 15, 2019
SELL
$159.97 - $176.29 $80.7 Million - $88.9 Million
-504,497 Reduced 17.27%
2,416,641 $0
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $72.4 Million - $88.5 Million
556,591 Added 23.54%
2,921,138 $0
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $1.1 Million - $1.43 Million
8,846 Added 0.38%
2,364,547 $312 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $14.8 Million - $17.1 Million
106,841 Added 4.75%
2,355,701 $0
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $154 Million - $164 Million
-1,126,369 Reduced 33.37%
2,248,860 $0
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $36.3 Million - $41.8 Million
-264,065 Reduced 7.26%
3,375,229 $0
Q4 2017

Feb 09, 2018
SELL
$136.63 - $149.48 $28.4 Million - $31 Million
-207,584 Reduced 5.4%
3,639,294 $0
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $498 Million - $523 Million
3,846,878
3,846,878 $0

Others Institutions Holding HON

# of Institutions
2,998
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $152B
  • 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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