Allianz Asset Management Gmb H Honeywell International Inc Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Honeywell International Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 245,381 shares of HON stock, worth $51.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
245,381
Previous 142,260 72.49%
Holding current value
$51.2 Million
Previous $29.4 Million 88.5%
% of portfolio
0.08%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$202.84 - $236.0 $20.9 Million - $24.3 Million
103,121 Added 72.49%
245,381 $55.4 Million
Q3 2024

Nov 12, 2024
SELL
$196.73 - $220.21 $2.15 Million - $2.4 Million
-10,907 Reduced 7.12%
142,260 $29.4 Million
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $12.7 Million - $14.4 Million
66,835 Added 77.42%
153,167 $32.7 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $9.86 Million - $10.7 Million
51,108 Added 145.09%
86,332 $17.7 Million
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $833,996 - $993,396
-4,737 Reduced 11.85%
35,224 $7.39 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $2.01 Million - $2.29 Million
10,898 Added 37.5%
39,961 $7.38 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $3.42 Million - $3.74 Million
-18,040 Reduced 38.3%
29,063 $6.03 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $1.84 Million - $2.16 Million
9,992 Added 26.92%
47,103 $9 Million
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $4.22 Million - $5.41 Million
-24,608 Reduced 39.87%
37,111 $7.95 Million
Q3 2022

Nov 08, 2022
SELL
$166.97 - $203.72 $15.5 Million - $18.9 Million
-92,534 Reduced 59.99%
61,719 $10.3 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $26.4 Million - $31.4 Million
-152,301 Reduced 49.68%
154,253 $26.8 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $131 Million - $160 Million
-730,215 Reduced 70.43%
306,554 $59.6 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $8.3 Million - $9.47 Million
-41,600 Reduced 3.86%
1,036,769 $216 Million
Q3 2021

Nov 10, 2021
BUY
$212.28 - $234.18 $36 Million - $39.7 Million
169,619 Added 18.67%
1,078,369 $229 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $23.3 Million - $25.6 Million
109,701 Added 13.73%
908,750 $199 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $84.6 Million - $94.7 Million
-432,804 Reduced 35.13%
799,049 $173 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $51.1 Million - $68.1 Million
-317,216 Reduced 20.48%
1,231,853 $262 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $59.9 Million - $73.1 Million
-423,594 Reduced 21.47%
1,549,069 $255 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $20.3 Million - $26.9 Million
-165,027 Reduced 7.72%
1,972,663 $285 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $26.8 Million - $47.3 Million
258,306 Added 13.74%
2,137,690 $286 Million
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $9.55 Million - $11 Million
60,195 Added 3.31%
1,879,384 $333 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $14.7 Million - $16.7 Million
93,635 Added 5.43%
1,819,189 $308 Million
Q2 2019

Aug 08, 2019
BUY
$159.97 - $176.29 $37.3 Million - $41.1 Million
233,380 Added 15.64%
1,725,554 $301 Million
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $3.3 Million - $4.03 Million
-25,336 Reduced 1.67%
1,492,174 $237 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $26.9 Million - $34.7 Million
-215,192 Reduced 12.42%
1,517,510 $200 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $34.4 Million - $39.8 Million
248,400 Added 16.74%
1,732,702 $285 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $29.1 Million - $31.1 Million
-213,323 Reduced 12.57%
1,484,302 $214 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $42.6 Million - $49.1 Million
310,485 Added 22.38%
1,697,625 $245 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $97.3 Million - $107 Million
712,494 Added 105.61%
1,387,140 $213 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $9.87 Million - $10.4 Million
-76,349 Reduced 10.17%
674,646 $95.6 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-184,959 Reduced 19.76%
750,995 $99.9 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-169,626 Reduced 15.34%
935,954 $117 Million
Q4 2016

Apr 17, 2019
BUY
N/A
1,097,558 Added 13681.85%
1,105,580 $128 Million
Q3 2016

Apr 17, 2019
BUY
N/A
8,022
8,022 $927,000

Others Institutions Holding HON

# of Institutions
2,871
Shares Held
508M
Call Options Held
4.84M
Put Options Held
4.11M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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