Capital International Investors Honeywell International Inc Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in Honeywell International Inc stock. As of the latest transaction made, Capital International Investors holds 2,230,845 shares of HON stock, worth $465 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,230,845

Previous 2,060,575 8.26%

Holding current value

$465 Million

Previous $426 Million 18.31%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$202.84 - $236.0 $34.5 Million - $40.2 Million	170,270 Added 8.26%	2,230,845 $504 Million
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $285,455 - $319,524	1,451 Added 0.07%	2,060,575 $426 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $339 Million - $384 Million	-1,780,624 Reduced 46.37%	2,059,124 $440 Million
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $185 Million - $201 Million	-959,872 Reduced 20.0%	3,839,748 $788 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $269 Million - $321 Million	-1,529,443 Reduced 24.17%	4,799,620 $1.01 Billion
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $1.47 Million - $1.67 Million	-7,982 Reduced 0.13%	6,329,063 $1.17 Billion
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $35.9 Million - $39.3 Million	-189,458 Reduced 2.9%	6,337,045 $1.31 Billion
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $825 Million - $968 Million	-4,468,022 Reduced 40.64%	6,526,503 $1.25 Billion
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $18.6 Million - $23.8 Million	-108,222 Reduced 0.97%	10,994,525 $2.36 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $329,431 - $401,939	1,973 Added 0.02%	11,102,747 $1.85 Billion
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $274 Million - $326 Million	1,582,737 Added 16.63%	11,100,774 $1.93 Billion
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $157 Million - $193 Million	879,148 Added 10.18%	9,518,037 $1.85 Billion
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $37.3 Million - $42.5 Million	186,814 Added 2.21%	8,638,889 $1.8 Billion
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $93.7 Million - $103 Million	441,189 Added 5.51%	8,452,075 $1.79 Billion
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $34 Million - $37.3 Million	160,118 Added 2.04%	8,010,886 $1.76 Billion
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $161 Million - $181 Million	824,893 Added 11.74%	7,850,768 $1.7 Billion
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $238 Million - $317 Million	1,476,024 Added 26.6%	7,025,875 $1.49 Billion
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $782 Million - $954 Million	5,532,444 Added 31782.87%	5,549,851 $914 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $91.8 Million - $122 Million	-746,733 Reduced 97.72%	17,407 $2.52 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $33.4 Million - $58.9 Million	-321,223 Reduced 29.6%	764,140 $102 Million
Q4 2019 Feb 18, 2020	BUY	$158.62 - $182.01 $134,351 - $154,162	847 Added 0.08%	1,085,363 $192 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $170 Million - $193 Million	1,084,516 New	1,084,516 $184 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $13.4 Million - $15.5 Million	-96,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $74.5 Million - $79.7 Million	-546,100 Reduced 84.94%	96,800 $13.9 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $150 Million - $172 Million	-1,089,200 Reduced 62.88%	642,900 $92.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $224 Million - $235 Million	1,732,100	1,732,100 $246 Million

Others Institutions Holding HON

# of Institutions

3,023

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Capital International Investors Honeywell International Inc Transaction History