Ubs Asset Management Americas Inc Honeywell International Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

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 3,052,051 shares of HON stock, worth $637 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,052,051

Previous 3,061,639 0.31%

Holding current value

$637 Million

Previous $633 Million 8.94%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

3,019

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Ubs Asset Management Americas Inc Honeywell International Inc Transaction History