Vanguard Group Inc Honeywell International Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Vanguard Group Inc holds 61,381,412 shares of HON stock, worth $14 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,381,412

Previous 60,876,514 0.83%

Holding current value

$14 Billion

Previous $13 Billion 2.4%

% of portfolio

0.23%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $99.3 Million - $111 Million	504,898 Added 0.83%	61,381,412 $12.7 Billion
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $43.9 Million - $49.8 Million	-230,868 Reduced 0.38%	60,876,514 $13 Billion
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $3.57 Million - $3.87 Million	-18,517 Reduced 0.03%	61,107,382 $12.5 Billion
Q4 2023 Mar 11, 2024	BUY	$176.06 - $209.71 $5,633 - $6,710	32 Added 0.0%	61,125,899 $12.8 Billion
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $21.9 Million - $26.1 Million	-124,526 Reduced 0.2%	61,125,867 $12.8 Billion
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $18.5 Million - $21.1 Million	100,638 Added 0.16%	61,250,393 $11.3 Billion
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $14.1 Million - $15.4 Million	-74,359 Reduced 0.12%	61,149,755 $12.7 Billion
Q1 2023 Jul 14, 2023	BUY	$184.64 - $216.61 $589,186 - $691,202	3,191 Added 0.01%	61,224,114 $11.7 Billion
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $24.7 Million - $29 Million	133,660 Added 0.22%	61,220,923 $11.7 Billion
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $120 Million - $154 Million	699,903 Added 1.16%	61,087,263 $13.1 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $26.2 Million - $31.9 Million	156,753 Added 0.26%	60,387,360 $10.1 Billion
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $123 Million - $146 Million	711,087 Added 1.19%	60,230,607 $10.5 Billion
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $608 Million - $746 Million	3,400,094 Added 6.06%	59,519,520 $11.6 Billion
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $7.19 Million - $8.21 Million	36,037 Added 0.06%	56,119,426 $11.7 Billion
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $14 Million - $15.5 Million	66,148 Added 0.12%	56,083,389 $11.9 Billion
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $11.9 Billion - $13 Billion	56,017,241 New	56,017,241 $12.3 Billion

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

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 $154B
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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Vanguard Group Inc Honeywell International Inc Transaction History