Capital Research Global Investors Honeywell International Inc Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Research Global Investors holds 6,294,827 shares of HON stock, worth $1.43 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,294,827

Previous 6,045,973 4.12%

Holding current value

$1.43 Billion

Previous $1.29 Billion 0.79%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $49 Million - $54.8 Million	248,854 Added 4.12%	6,294,827 $1.3 Billion
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $503 Million - $571 Million	2,643,721 Added 77.71%	6,045,973 $1.29 Billion
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $41 Million - $44.4 Million	212,327 Added 6.66%	3,402,252 $698 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $95 Million - $113 Million	539,644 Added 20.36%	3,189,925 $669 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $14.6 Million - $16.6 Million	-79,052 Reduced 2.9%	2,650,281 $490 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $74.1 Million - $81.1 Million	-390,912 Reduced 12.53%	2,729,333 $566 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $545 Million - $639 Million	-2,949,110 Reduced 48.59%	3,120,245 $596 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $23.8 Million - $30.5 Million	-138,760 Reduced 2.24%	6,069,355 $1.3 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $76.1 Million - $92.9 Million	455,849 Added 7.92%	6,208,115 $1.04 Billion
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $342 Million - $407 Million	1,975,844 Added 52.32%	5,752,266 $1 Billion
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $114 Million - $140 Million	638,811 Added 20.36%	3,776,422 $735 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $203 Million - $232 Million	1,018,445 Added 48.06%	3,137,611 $654 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $148 Million - $163 Million	696,459 Added 48.95%	2,119,166 $450 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $302 Million - $331 Million	1,422,707 New	1,422,707 $312 Million

Others Institutions Holding HON

# of Institutions

2,761

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account

Capital Research Global Investors Honeywell International Inc Transaction History