1832 Asset Management L.P. Honeywell International Inc Transaction History

1832 Asset Management L.P.

  • $52.9 Billion
  • Q2 2025

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 69,222 shares of HON stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,222
Previous 283,615 75.59%
Holding current value
$14.5 Million
Previous $60.1 Million 73.16%
% of portfolio
0.03%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$182.86 - $232.88 $39.2 Million - $49.9 Million
-214,393 Reduced 75.59%
69,222 $16.1 Million
Q1 2025

May 14, 2025
SELL
$202.75 - $226.52 $298 Million - $333 Million
-1,469,092 Reduced 83.82%
283,615 $60.1 Million
Q4 2024

Feb 14, 2025
SELL
$202.84 - $236.0 $110 Million - $128 Million
-540,520 Reduced 23.57%
1,752,707 $396 Million
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

# of Institutions
3,070
Shares Held
505M
Call Options Held
9.38M
Put Options Held
4.57M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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, ...
More about HON
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