Westpac Banking Corp Honeywell International Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Westpac Banking Corp holds 836 shares of HON stock, worth $194,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

836

Holding current value

$194,896

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$196.73 - $220.21 $164,466 - $184,095	836 New	836 $173 Million
Q1 2023 May 03, 2023	BUY	$184.64 - $216.61 $44,128 - $51,769	239 Added 0.43%	55,798 $10.7 Billion
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $366,666 - $447,369	2,196 Added 4.12%	55,559 $9.28 Billion
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $751,215 - $857,934	-3,767 Reduced 6.59%	53,363 $11.1 Billion
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $670,380 - $739,540	-3,158 Reduced 5.24%	57,130 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $395,003 - $526,058	2,451 Added 4.24%	60,288 $12.8 Million
Q3 2020 Nov 10, 2020	BUY	$141.37 - $172.47 $471,327 - $575,014	3,334 Added 6.12%	57,837 $9.52 Million
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $510,202 - $675,955	-4,149 Reduced 7.07%	54,503 $7.88 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $75,506 - $133,208	-727 Reduced 1.22%	58,652 $7.85 Million
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $1.02 Million - $1.13 Million	6,396 Added 12.07%	59,379 $0
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $21.4 Million - $26.1 Million	-164,265 Reduced 75.61%	52,983 $0
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $68,656 - $88,704	-550 Reduced 0.25%	217,248 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $1.31 Million - $1.51 Million	-9,436 Reduced 4.15%	217,798 $0
Q2 2018 Jul 18, 2018	SELL	$136.51 - $145.93 $314,928 - $336,660	-2,307 Reduced 1.01%	227,234 $0
Q1 2018 May 01, 2018	SELL	$137.31 - $158.13 $1.46 Million - $1.68 Million	-10,641 Reduced 4.43%	229,541 $0
Q4 2017 Jan 18, 2018	BUY	$136.63 - $149.48 $34,157 - $37,370	250 Added 0.1%	240,182 $0
Q3 2017 Oct 30, 2017	BUY	$129.34 - $135.86 $31 Million - $32.6 Million	239,932	239,932 $0

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $157B
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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Westpac Banking Corp Honeywell International Inc Transaction History