Mufg Americas Holdings Corp Honeywell International Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$166.97 - $203.72 $737,506 - $899,831	-4,417 Reduced 2.49%	173,007 $28.9 Million
Q3 2022 Oct 31, 2022	SELL	$166.97 - $203.72 $737,506 - $899,831	-4,417 Reduced 2.49%	173,007 $28.9 Million
Q2 2022 Dec 01, 2022	SELL	$173.2 - $205.85 $830,320 - $986,844	-4,794 Reduced 2.63%	177,424 $30.8 Million
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $830,320 - $986,844	-4,794 Reduced 2.63%	177,424 $30.8 Million
Q1 2022 Dec 01, 2022	SELL	$178.96 - $219.43 $36,507 - $44,763	-204 Reduced 0.11%	182,218 $35.5 Million
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $36,507 - $44,763	-204 Reduced 0.11%	182,218 $35.5 Million
Q4 2021 Dec 01, 2022	BUY	$199.42 - $227.75 $511,911 - $584,634	2,567 Added 1.43%	182,422 $38 Million
Q4 2021 Feb 09, 2022	BUY	$199.42 - $227.75 $511,911 - $584,634	2,567 Added 1.43%	182,422 $38 Million
Q3 2021 Dec 01, 2022	BUY	$212.28 - $234.18 $665,497 - $734,154	3,135 Added 1.77%	179,855 $38.2 Million
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $665,497 - $734,154	3,135 Added 1.77%	179,855 $38.2 Million
Q2 2021 Dec 01, 2022	BUY	$212.5 - $232.95 $1.18 Million - $1.3 Million	5,565 Added 3.25%	176,720 $38.8 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $1.18 Million - $1.3 Million	5,565 Added 3.25%	176,720 $38.8 Million
Q1 2021 Dec 01, 2022	BUY	$195.37 - $218.88 $851,031 - $953,441	4,356 Added 2.61%	171,155 $37.2 Million
Q1 2021 Apr 30, 2021	BUY	$195.37 - $218.88 $851,031 - $953,441	4,356 Added 2.61%	171,155 $37.2 Million
Q4 2020 Dec 01, 2022	BUY	$161.16 - $214.63 $300,402 - $400,070	1,864 Added 1.13%	166,799 $35.5 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $300,402 - $400,070	1,864 Added 1.13%	166,799 $35.5 Million
Q3 2020 Dec 01, 2022	BUY	$141.37 - $172.47 $513,597 - $626,583	3,633 Added 2.25%	164,935 $27.2 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $513,597 - $626,583	3,633 Added 2.25%	164,935 $27.2 Million
Q2 2020 Dec 01, 2022	SELL	$122.97 - $162.92 $1.44 Million - $1.91 Million	-11,705 Reduced 6.77%	161,302 $23.3 Million
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $2.14 Million - $2.84 Million	17,407 Added 12.1%	161,302 $23.3 Million
Q1 2020 Apr 24, 2020	BUY	$103.86 - $183.23 $453,245 - $799,615	4,364 Added 3.13%	143,895 $19.3 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $1.33 Million - $1.53 Million	8,379 Added 6.39%	139,531 $24.7 Million
Q3 2019 Nov 06, 2019	BUY	$156.49 - $178.4 $935,184 - $1.07 Million	5,976 Added 4.77%	131,152 $22.2 Million
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $375,129 - $413,400	-2,345 Reduced 1.84%	125,176 $21.9 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $211,884 - $258,880	1,629 Added 1.29%	127,521 $20.3 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $1.55 Million - $2 Million	12,418 Added 10.94%	125,892 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $255,430 - $295,759	1,844 Added 1.65%	113,474 $0
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $691,696 - $739,427	-5,067 Reduced 4.34%	111,630 $0
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $1.62 Million - $1.87 Million	11,811 Added 11.26%	116,697 $16.9 Million
Q4 2017 Feb 08, 2018	BUY	$136.63 - $149.48 $728,374 - $796,877	5,331 Added 5.35%	104,886 $0
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.69 Million - $1.78 Million	13,086 Added 15.13%	99,555 $0
Q2 2017 Aug 07, 2017	BUY	N/A	86,469	86,469 $0

Others Institutions Holding HON

# of Institutions

2,943

Shares Held

531M

Call Options Held

5.36M

Put Options Held

3.93M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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