Wells Fargo & Company Honeywell International Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Honeywell International Inc stock. As of the latest transaction made, Wells Fargo & Company holds 3,466,139 shares of HON stock, worth $791 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,466,139

Previous 3,440,487 0.75%

Holding current value

$791 Million

Previous $735 Million 2.48%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $5.05 Million - $5.65 Million	25,652 Added 0.75%	3,466,139 $716 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $38.5 Million - $43.7 Million	202,407 Added 6.25%	3,440,487 $735 Million
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $6.06 Million - $6.56 Million	-31,404 Reduced 0.96%	3,238,080 $665 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $17.6 Million - $20.9 Million	-99,861 Reduced 2.96%	3,269,484 $686 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $6 Million - $6.83 Million	-32,566 Reduced 0.96%	3,369,345 $622 Million
Q2 2023 Aug 15, 2023	SELL	$189.43 - $207.5 $3.23 Million - $3.54 Million	-17,064 Reduced 0.5%	3,401,911 $706 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $2.27 Million - $2.66 Million	12,275 Added 0.36%	3,418,975 $653 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $8.45 Million - $10.9 Million	-49,320 Reduced 1.43%	3,406,700 $730 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $15.6 Million - $19 Million	-93,463 Reduced 2.63%	3,456,020 $577 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $65 Million - $77.2 Million	-375,036 Reduced 9.56%	3,549,483 $617 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $29.5 Million - $36.2 Million	-164,846 Reduced 4.03%	3,924,519 $764 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $68.6 Million - $78.4 Million	-344,055 Reduced 7.76%	4,089,365 $853 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.1 Million - $2.32 Million	-9,911 Reduced 0.22%	4,433,420 $941 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $71.1 Million - $77.9 Million	-334,462 Reduced 7.0%	4,443,331 $975 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $22.7 Million - $25.5 Million	-116,438 Reduced 2.38%	4,777,793 $1.04 Billion
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $43 Million - $57.3 Million	266,967 Added 5.77%	4,894,231 $1.04 Billion
Q3 2020 Nov 05, 2020	SELL	$141.37 - $172.47 $12 Million - $14.6 Million	-84,582 Reduced 1.8%	4,627,264 $762 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $21.7 Million - $28.8 Million	176,553 Added 3.89%	4,711,846 $681 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $471 Million - $831 Million	4,535,293 New	4,535,293 $607 Million

Others Institutions Holding HON

# of Institutions

2,754

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 $153B
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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Wells Fargo & Company Honeywell International Inc Transaction History