A detailed history of 1832 Asset Management L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,293,227 shares of HON stock, worth $520 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
2,293,227
Previous 2,207,746 3.87%
Holding current value
$520 Million
Previous $471 Million 0.55%
% of portfolio
0.85%
Previous 0.9%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$196.73 - $220.21 $16.8 Million - $18.8 Million
85,481 Added 3.87%
2,293,227 $474 Million
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $29.2 Million - $33.1 Million
-153,547 Reduced 6.5%
2,207,746 $471 Million
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $22.8 Million - $24.6 Million
117,940 Added 5.26%
2,361,293 $485 Million
Q4 2023

Feb 13, 2024

BUY
$176.06 - $209.71 $15.8 Million - $18.8 Million
89,622 Added 4.16%
2,243,353 $470 Million
Q3 2023

Nov 13, 2023

BUY
$184.12 - $209.68 $397 Million - $452 Million
2,153,731 New
2,153,731 $398 Million
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $2.39 Million - $2.62 Million
-12,635 Reduced 0.63%
1,980,225 $411 Million
Q1 2023

May 12, 2023

SELL
$184.64 - $216.61 $12.9 Million - $15.1 Million
-69,771 Reduced 3.38%
1,992,860 $381 Million
Q4 2022

Feb 14, 2023

SELL
$171.41 - $220.05 $118 Million - $151 Million
-685,956 Reduced 24.96%
2,062,631 $442 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $44.5 Million - $54.2 Million
266,279 Added 10.73%
2,748,587 $459 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $13.2 Million - $15.7 Million
76,315 Added 3.17%
2,482,308 $431 Million
Q1 2022

May 16, 2022

BUY
$178.96 - $219.43 $35.7 Million - $43.7 Million
199,277 Added 9.03%
2,405,993 $462 Million
Q4 2021

Feb 15, 2022

BUY
$199.42 - $227.75 $115 Million - $132 Million
578,168 Added 35.5%
2,206,716 $462 Million
Q3 2021

Nov 15, 2021

SELL
$212.28 - $234.18 $7.15 Million - $7.89 Million
-33,693 Reduced 2.03%
1,628,548 $352 Million
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $854,887 - $937,157
4,023 Added 0.24%
1,662,241 $358 Million
Q1 2021

May 17, 2021

SELL
$195.37 - $218.88 $147 Million - $165 Million
-754,799 Reduced 31.28%
1,658,218 $363 Million
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $33.4 Million - $44.5 Million
207,220 Added 9.39%
2,413,017 $511 Million
Q3 2020

Nov 16, 2020

BUY
$141.37 - $172.47 $69.4 Million - $84.6 Million
490,576 Added 28.6%
2,205,797 $365 Million
Q2 2020

Aug 14, 2020

SELL
$122.97 - $162.92 $42.5 Million - $56.3 Million
-345,285 Reduced 16.76%
1,715,221 $248 Million
Q1 2020

May 26, 2020

BUY
$103.86 - $183.23 $25.1 Million - $44.4 Million
242,060 Added 13.31%
2,060,506 $273 Million
Q1 2020

May 14, 2020

SELL
$103.86 - $183.23 $2.93 Million - $5.17 Million
-28,209 Reduced 1.53%
1,818,446 $241 Million
Q4 2019

Feb 14, 2020

SELL
$158.62 - $182.01 $31.2 Million - $35.8 Million
-196,701 Reduced 9.63%
1,846,655 $327 Million
Q3 2019

Nov 14, 2019

SELL
$156.49 - $178.4 $13.2 Million - $15 Million
-84,077 Reduced 3.95%
2,043,356 $343 Million
Q2 2019

Aug 14, 2019

SELL
$159.97 - $176.29 $1.33 Million - $1.47 Million
-8,332 Reduced 0.39%
2,127,433 $370 Million
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $20.9 Million - $25.5 Million
160,747 Added 8.14%
2,135,765 $340 Million
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $247 Million - $319 Million
1,975,018 New
1,975,018 $261 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $296 Million - $342 Million
-2,134,434 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$136.51 - $145.93 $15.2 Million - $16.2 Million
-111,299 Reduced 4.96%
2,134,434 $308 Million
Q1 2018

May 15, 2018

SELL
$137.31 - $158.13 $8.03 Million - $9.25 Million
-58,492 Reduced 2.54%
2,245,733 $326 Million
Q4 2017

Feb 14, 2018

SELL
$136.63 - $149.48 $1.74 Million - $1.9 Million
-12,726 Reduced 0.55%
2,304,225 $352 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $300 Million - $315 Million
2,316,951
2,316,951 $319 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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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