Ubs Group Ag Honeywell International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Honeywell International Inc stock. As of the latest transaction made, Ubs Group Ag holds 201,700 shares of HON stock, worth $42.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,700

Previous 3,801,188 94.69%

Holding current value

$42.1 Million

Previous $812 Million 94.86%

% of portfolio

0.01%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $83.9 Million - $93.9 Million	-426,449 Reduced 11.22%	3,374,739 $698 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $82.4 Million - $93.4 Million	-432,684 Reduced 10.22%	3,801,188 $812 Million
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $65.5 Million - $71 Million	-339,540 Reduced 7.42%	4,233,872 $869 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $64.6 Million - $77 Million	367,196 Added 8.73%	4,573,412 $959 Million
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $41.2 Million - $46.9 Million	-223,508 Reduced 5.05%	4,206,216 $777 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $129 Million - $141 Million	681,619 Added 18.19%	4,429,724 $919 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $213 Million - $250 Million	-1,155,906 Reduced 23.57%	3,748,105 $716 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $98.8 Million - $127 Million	576,521 Added 13.32%	4,904,011 $1.05 Billion
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $44.7 Million - $54.6 Million	-267,989 Reduced 5.83%	4,327,490 $723 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $124 Million - $147 Million	713,216 Added 18.37%	4,595,479 $799 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $55.5 Million - $68 Million	-309,892 Reduced 7.39%	3,882,263 $755 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $26.4 Million - $30.1 Million	-132,213 Reduced 3.06%	4,192,155 $874 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $40.3 Million - $44.5 Million	190,056 Added 4.6%	4,324,368 $918 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $72.4 Million - $79.3 Million	-340,499 Reduced 7.61%	4,134,312 $907 Million
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $114 Million - $128 Million	-584,620 Reduced 11.56%	4,474,811 $971 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $88.5 Million - $118 Million	548,899 Added 12.17%	5,059,431 $1.08 Billion
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $17.4 Million - $21.3 Million	123,424 Added 2.81%	4,510,532 $742 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $85.6 Million - $113 Million	-695,887 Reduced 13.69%	4,387,108 $634 Million
Q1 2020 May 01, 2020	SELL	$103.86 - $183.23 $42.3 Million - $74.6 Million	-407,330 Reduced 7.42%	5,082,995 $680 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $8.16 Million - $9.36 Million	-51,438 Reduced 0.93%	5,490,325 $972 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $83.7 Million - $95.4 Million	-534,891 Reduced 8.8%	5,541,763 $938 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $104 Million - $115 Million	-651,801 Reduced 9.69%	6,076,654 $1.06 Billion
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $76.8 Million - $93.9 Million	590,741 Added 9.62%	6,728,455 $1.07 Billion
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $70.2 Million - $90.7 Million	562,559 Added 10.09%	6,137,714 $811 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $75.9 Million - $87.9 Million	547,903 Added 10.9%	5,575,155 $928 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $27 Million - $28.8 Million	197,675 Added 4.09%	5,027,252 $724 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $51.5 Million - $59.3 Million	-374,934 Reduced 7.2%	4,829,577 $698 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $76.4 Million - $83.6 Million	559,442 Added 12.04%	5,204,511 $798 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $71 Million - $74.5 Million	548,573 Added 13.39%	4,645,069 $658 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,283 Added 6.26%	4,096,496 $546 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,855,213	3,855,213 $481 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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