Zurcher Kantonalbank (Zurich Cantonalbank) Honeywell International Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Honeywell International Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 137,117 shares of HON stock, worth $32 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

137,117

Previous 137,117 -0.0%

Holding current value

$32 Million

Previous $28.3 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$196.73 - $220.21 $569,533 - $637,507	2,895 Added 2.16%	137,117 $28.3 Million
Q2 2024 Jul 29, 2024	BUY	$190.36 - $215.89 $2.19 Million - $2.49 Million	11,515 Added 9.38%	134,222 $28.7 Million
Q1 2024 Apr 25, 2024	BUY	$193.01 - $209.0 $172,164 - $186,428	892 Added 0.73%	122,707 $25.2 Million
Q4 2023 Jan 30, 2024	BUY	$176.06 - $209.71 $372,719 - $443,956	2,117 Added 1.77%	121,815 $25.5 Million
Q3 2023 Oct 25, 2023	BUY	$184.12 - $209.68 $533,948 - $608,072	2,900 Added 2.48%	119,698 $22.1 Million
Q2 2023 Aug 07, 2023	BUY	$189.43 - $207.5 $601,819 - $659,227	3,177 Added 2.8%	116,798 $24.2 Million
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $798,383 - $936,621	4,324 Added 3.96%	113,621 $21.7 Million
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $1.42 Million - $1.82 Million	-8,256 Reduced 7.02%	109,297 $23.4 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $2.28 Million - $2.78 Million	13,662 Added 13.15%	117,553 $19.6 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $25,287 - $30,054	146 Added 0.14%	103,891 $18.1 Million
Q1 2022 Apr 21, 2022	SELL	$178.96 - $219.43 $53,151 - $65,170	-297 Reduced 0.29%	103,745 $20.2 Million
Q4 2021 Feb 01, 2022	SELL	$199.42 - $227.75 $2.62 Million - $3 Million	-13,160 Reduced 11.23%	104,042 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.75 Million - $3.03 Million	-12,958 Reduced 9.96%	117,202 $24.9 Million
Q2 2021 Jul 30, 2021	SELL	$212.5 - $232.95 $227,800 - $249,722	-1,072 Reduced 0.82%	130,160 $28.6 Million
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $373,547 - $418,498	-1,912 Reduced 1.44%	131,232 $28.5 Million
Q4 2020 Jan 28, 2021	SELL	$161.16 - $214.63 $1.79 Million - $2.39 Million	-11,122 Reduced 7.71%	133,144 $28.3 Million
Q3 2020 Nov 06, 2020	SELL	$141.37 - $172.47 $1.44 Million - $1.75 Million	-10,168 Reduced 6.58%	144,266 $23.7 Million
Q2 2020 Jul 28, 2020	SELL	$122.97 - $162.92 $21.4 Million - $28.3 Million	-173,976 Reduced 52.98%	154,434 $22.3 Million
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $305,763 - $539,429	2,944 Added 0.9%	328,410 $43.9 Million
Q4 2019 Jan 21, 2020	BUY	$158.62 - $182.01 $1.94 Million - $2.22 Million	12,205 Added 3.9%	325,466 $57.6 Million
Q3 2019 Oct 18, 2019	BUY	$156.49 - $178.4 $1.32 Million - $1.5 Million	8,423 Added 2.76%	313,261 $53 Million
Q2 2019 Jul 30, 2019	BUY	$159.97 - $176.29 $14.8 Million - $16.3 Million	92,618 Added 43.64%	304,838 $53.2 Million
Q1 2019 Apr 29, 2019	BUY	$130.07 - $158.92 $5.81 Million - $7.1 Million	44,673 Added 26.66%	212,220 $33.7 Million
Q4 2018 Jan 25, 2019	SELL	$124.83 - $161.28 $549,626 - $710,115	-4,403 Reduced 2.56%	167,547 $22.1 Million
Q3 2018 Nov 09, 2018	BUY	$138.52 - $160.39 $1.62 Million - $1.88 Million	11,710 Added 7.31%	171,950 $28.6 Million
Q2 2018 Aug 06, 2018	BUY	$136.51 - $145.93 $1.98 Million - $2.11 Million	14,481 Added 9.93%	160,240 $23.1 Million
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $563,657 - $649,123	4,105 Added 2.9%	145,759 $21.1 Million
Q4 2017 Jan 31, 2018	SELL	$136.63 - $149.48 $1.02 Million - $1.12 Million	-7,487 Reduced 5.02%	141,654 $21.7 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $19.3 Million - $20.3 Million	149,141	149,141 $21.1 Million

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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Zurcher Kantonalbank (Zurich Cantonalbank) Honeywell International Inc Transaction History