A detailed history of Vontobel Holding Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 20,313 shares of HON stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,313
Previous 17,571 15.61%
Holding current value
$4.5 Million
Previous $3.75 Million 11.89%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$196.73 - $220.21 $539,433 - $603,815
2,742 Added 15.61%
20,313 $4.2 Million
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $462,765 - $524,828
-2,431 Reduced 12.15%
17,571 $3.75 Million
Q1 2024

May 10, 2024

SELL
$193.01 - $209.0 $393,547 - $426,151
-2,039 Reduced 9.25%
20,002 $4.11 Million
Q4 2023

Jun 03, 2024

SELL
$176.06 - $209.71 $383,634 - $456,958
-2,179 Reduced 9.0%
22,041 $4.62 Million
Q4 2023

Jan 29, 2024

SELL
$176.06 - $209.71 $383,634 - $456,958
-2,179 Reduced 9.0%
22,041 $4.62 Million
Q3 2023

Jun 03, 2024

SELL
$184.12 - $209.68 $62,784 - $71,500
-341 Reduced 1.39%
24,220 $4.47 Million
Q3 2023

Oct 10, 2023

SELL
$184.12 - $209.68 $62,784 - $71,500
-341 Reduced 1.39%
24,220 $4.47 Million
Q2 2023

Jun 03, 2024

BUY
$189.43 - $207.5 $152,491 - $167,037
805 Added 3.39%
24,561 $5.1 Million
Q2 2023

Jul 24, 2023

BUY
$189.43 - $207.5 $152,491 - $167,037
805 Added 3.39%
24,561 $5.1 Million
Q1 2023

Jun 03, 2024

BUY
$184.64 - $216.61 $693,138 - $813,153
3,754 Added 18.77%
23,756 $4.54 Million
Q1 2023

Apr 12, 2023

BUY
$184.64 - $216.61 $700,154 - $821,385
3,792 Added 18.99%
23,756 $4.54 Million
Q4 2022

Feb 14, 2023

SELL
$171.41 - $220.05 $343,162 - $440,540
-2,002 Reduced 9.11%
19,964 $4.28 Million
Q3 2022

Nov 04, 2022

SELL
$166.97 - $203.72 $2.77 Million - $3.39 Million
-16,616 Reduced 43.07%
21,966 $3.74 Million
Q2 2022

Jul 27, 2022

BUY
$173.2 - $205.85 $1.12 Million - $1.34 Million
6,486 Added 20.21%
38,582 $6.68 Million
Q1 2022

May 13, 2022

SELL
$178.96 - $219.43 $799,772 - $980,632
-4,469 Reduced 12.22%
32,096 $6.31 Million
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $438,325 - $500,594
-2,198 Reduced 5.67%
36,565 $7.57 Million
Q3 2021

Oct 29, 2021

BUY
$212.28 - $234.18 $4.72 Million - $5.21 Million
22,230 Added 134.46%
38,763 $8.23 Million
Q2 2021

Aug 06, 2021

SELL
$212.5 - $232.95 $1.39 Million - $1.52 Million
-6,532 Reduced 28.32%
16,533 $3.57 Million
Q1 2021

May 11, 2021

SELL
$195.37 - $218.88 $1.82 Million - $2.04 Million
-9,307 Reduced 28.75%
23,065 $5.01 Million
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $5.22 Million - $6.95 Million
32,372 New
32,372 $6.6 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $149B
  • 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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