E Fund Management Co., Ltd. Honeywell International Inc Transaction History

E Fund Management Co., Ltd.

$1.97 Billion
Q4 2024

A detailed history of E Fund Management Co., Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 9,304 shares of HON stock, worth $1.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,304

Previous 7,044 32.08%

Holding current value

$1.95 Million

Previous $1.46 Million 44.3%

% of portfolio

0.11%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$202.84 - $236.0 $458,418 - $533,360	2,260 Added 32.08%	9,304 $2.1 Million
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $97,381 - $109,003	495 Added 7.56%	7,044 $1.46 Million
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $18,464 - $20,941	97 Added 1.5%	6,549 $1.4 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $21,617 - $23,408	-112 Reduced 1.71%	6,452 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $129,756 - $154,556	-737 Reduced 10.09%	6,564 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $224,258 - $255,390	1,218 Added 20.02%	7,301 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $210,835 - $230,947	-1,113 Reduced 15.47%	6,083 $1.26 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $89,919 - $105,489	-487 Reduced 6.34%	7,196 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $83,476 - $107,164	-487 Reduced 5.96%	7,683 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $53,096 - $64,782	318 Added 4.05%	8,170 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $6,062 - $7,204	35 Added 0.45%	7,852 $1.37 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $32,212 - $39,497	-180 Reduced 2.25%	7,817 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $14,557 - $16,625	-73 Reduced 0.9%	7,997 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $1.45 Million - $1.6 Million	6,848 Added 560.39%	8,070 $1.71 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $238,742 - $267,471	1,222 New	1,222 $265,000

Others Institutions Holding HON

# of Institutions

3,023

Shares Held

529M

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 $141B
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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E Fund Management Co., Ltd. Honeywell International Inc Transaction History