Factory Mutual Insurance CO Honeywell International Inc Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Honeywell International Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 231,400 shares of HON stock, worth $53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

231,400

Previous 260,800 11.27%

Holding current value

$53 Million

Previous $55.7 Million 14.11%

% of portfolio

0.5%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.73 - $220.21 $5.78 Million - $6.47 Million	-29,400 Reduced 11.27%	231,400 $47.8 Million
Q2 2024 Jul 22, 2024	SELL	$190.36 - $215.89 $628,188 - $712,437	-3,300 Reduced 1.25%	260,800 $55.7 Million
Q1 2024 Apr 12, 2024	SELL	$193.01 - $209.0 $1.37 Million - $1.48 Million	-7,100 Reduced 2.62%	264,100 $54.2 Million
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $2.05 Million - $2.4 Million	-11,100 Reduced 3.93%	271,200 $51.8 Million
Q3 2022 Nov 03, 2022	SELL	$166.97 - $203.72 $634,486 - $774,136	-3,800 Reduced 1.33%	282,300 $47.1 Million
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $1.66 Million - $1.98 Million	-9,600 Reduced 3.25%	286,100 $49.7 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $1.72 Million - $2.11 Million	-9,600 Reduced 3.14%	295,700 $57.5 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $12.5 Million - $14.3 Million	-62,582 Reduced 17.01%	305,300 $61.4 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $1.57 Million - $1.73 Million	-7,400 Reduced 1.97%	367,882 $78.1 Million
Q2 2021 Jul 14, 2021	SELL	$212.5 - $232.95 $4.03 Million - $4.41 Million	-18,945 Reduced 4.81%	375,282 $82.3 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $1.5 Million - $1.68 Million	-7,673 Reduced 1.91%	394,227 $85.6 Million
Q4 2020 Feb 17, 2021	BUY	$161.16 - $214.63 $273,972 - $364,871	1,700 Added 0.42%	401,900 $85.5 Million
Q2 2020 Jul 13, 2020	SELL	$122.97 - $162.92 $700,929 - $928,643	-5,700 Reduced 1.4%	400,200 $57.9 Million
Q1 2020 Apr 16, 2020	BUY	$103.86 - $183.23 $2.98 Million - $5.26 Million	28,700 Added 7.61%	405,900 $54.3 Million
Q4 2019 Jan 28, 2020	SELL	$158.62 - $182.01 $333,102 - $382,221	-2,100 Reduced 0.55%	377,200 $66.8 Million
Q3 2019 Oct 22, 2019	BUY	$156.49 - $178.4 $344,278 - $392,480	2,200 Added 0.58%	379,300 $64.2 Million
Q2 2019 Jul 16, 2019	BUY	$159.97 - $176.29 $319,940 - $352,580	2,000 Added 0.53%	377,100 $65.8 Million
Q1 2019 Apr 09, 2019	BUY	$130.07 - $158.92 $91,049 - $111,243	700 Added 0.19%	375,100 $60.7 Million
Q3 2018 Oct 10, 2018	SELL	$138.52 - $160.39 $9.71 Million - $11.2 Million	-70,100 Reduced 15.77%	374,400 $62.3 Million
Q2 2018 Jul 19, 2018	BUY	$136.51 - $145.93 $423,181 - $452,383	3,100 Added 0.7%	444,500 $64 Million
Q1 2018 Apr 05, 2018	SELL	$137.31 - $158.13 $37.8 Million - $43.5 Million	-275,000 Reduced 38.39%	441,400 $63.8 Million
Q4 2017 Jan 16, 2018	SELL	$136.63 - $149.48 $10.7 Million - $11.7 Million	-78,200 Reduced 9.84%	716,400 $110 Million
Q3 2017 Oct 11, 2017	BUY	$129.34 - $135.86 $103 Million - $108 Million	794,600	794,600 $113 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 $154B
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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Factory Mutual Insurance CO Honeywell International Inc Transaction History