Deka Bank Deutsche Girozentrale Honeywell International Inc Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Honeywell International Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 598,248 shares of HON stock, worth $125 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

598,248

Previous 598,248 -0.0%

Holding current value

$125 Million

Previous $123 Million 11.66%

% of portfolio

0.25%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.73 - $220.21 $5.08 Million - $5.69 Million	25,835 Added 4.51%	598,248 $123 Million
Q2 2024 Aug 08, 2024	SELL	$190.36 - $215.89 $19.7 Million - $22.3 Million	-103,345 Reduced 15.29%	572,413 $122 Million
Q1 2024 Apr 24, 2024	BUY	$193.01 - $209.0 $35.3 Million - $38.2 Million	182,834 Added 37.09%	675,758 $139 Million
Q4 2023 Jan 24, 2024	BUY	$176.06 - $209.71 $26.5 Million - $31.5 Million	150,260 Added 43.85%	492,924 $102 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $37.8 Million - $43 Million	-205,260 Reduced 37.46%	342,664 $64.4 Million
Q2 2023 Jul 25, 2023	SELL	$189.43 - $207.5 $8.59 Million - $9.41 Million	-45,366 Reduced 7.65%	547,924 $115 Million
Q1 2023 Apr 24, 2023	SELL	$184.64 - $216.61 $8.64 Million - $10.1 Million	-46,802 Reduced 7.31%	593,290 $112 Million
Q4 2022 Feb 01, 2023	BUY	$171.41 - $220.05 $6.18 Million - $7.94 Million	36,072 Added 5.97%	640,092 $137 Million
Q3 2022 Nov 02, 2022	BUY	$166.97 - $203.72 $2.52 Million - $3.07 Million	15,069 Added 2.56%	604,020 $102 Million
Q2 2022 Aug 03, 2022	BUY	$173.2 - $205.85 $7.99 Million - $9.49 Million	46,121 Added 8.5%	588,951 $101 Million
Q1 2022 Apr 28, 2022	SELL	$178.96 - $219.43 $5.48 Million - $6.72 Million	-30,621 Reduced 5.34%	542,830 $107 Million
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $91.3 Million - $104 Million	-457,815 Reduced 44.39%	573,451 $119 Million
Q3 2021 Oct 22, 2021	BUY	$212.28 - $234.18 $4.45 Million - $4.91 Million	20,950 Added 2.07%	1,031,266 $223 Million
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $27 Million - $29.6 Million	127,047 Added 14.38%	1,010,316 $216 Million
Q1 2021 Apr 28, 2021	BUY	$195.37 - $218.88 $19.4 Million - $21.7 Million	99,268 Added 12.66%	883,269 $192 Million
Q4 2020 Mar 12, 2021	BUY	$161.16 - $214.63 $5.11 Million - $6.8 Million	31,695 Added 4.21%	784,001 $164 Million
Q3 2020 Oct 29, 2020	BUY	$141.37 - $172.47 $31.1 Million - $37.9 Million	219,850 Added 41.29%	752,306 $123 Million
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $33.3 Million - $44.2 Million	271,001 Added 103.65%	532,456 $76.5 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $2.25 Million - $3.97 Million	-21,677 Reduced 7.66%	261,455 $34.7 Million
Q4 2019 Feb 04, 2020	SELL	$158.62 - $182.01 $10.1 Million - $11.6 Million	-63,467 Reduced 18.31%	283,132 $49.8 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $10.4 Million - $11.8 Million	-66,228 Reduced 16.04%	346,599 $58.6 Million
Q2 2019 Aug 01, 2019	SELL	$159.97 - $176.29 $4.84 Million - $5.33 Million	-30,255 Reduced 6.83%	412,827 $72.2 Million
Q1 2019 May 10, 2019	BUY	$130.07 - $158.92 $5.7 Million - $6.97 Million	43,841 Added 10.98%	443,082 $71.2 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $5.47 Million - $7.07 Million	-43,841 Reduced 9.89%	399,241 $52.8 Million
Q3 2018 Nov 09, 2018	BUY	$138.52 - $160.39 $6.04 Million - $7 Million	43,613 Added 10.92%	443,082 $0
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $969,084 - $1.04 Million	-7,099 Reduced 1.75%	399,469 $57.6 Million
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $24.5 Million - $28.2 Million	178,077 Added 77.94%	406,568 $58.8 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $778,791 - $852,035	5,700 Added 2.56%	228,491 $31.9 Million
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $28.8 Million - $30.3 Million	222,791	222,791 $31.1 Million

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

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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Deka Bank Deutsche Girozentrale Honeywell International Inc Transaction History