Acadian Asset Management LLC Honeywell International Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,278 shares of HON stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,278
Previous 5,870 10.09%
Holding current value
$1.25 Million
Previous $1.25 Million 13.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$196.73 - $220.21 $116,464 - $130,364
-592 Reduced 10.09%
5,278 $1.09 Million
Q2 2024

Aug 06, 2024
BUY
$190.36 - $215.89 $299,817 - $340,026
1,575 Added 36.67%
5,870 $1.25 Million
Q1 2024

May 10, 2024
SELL
$193.01 - $209.0 $1.46 Million - $1.58 Million
-7,568 Reduced 63.79%
4,295 $880,000
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $61,973 - $73,817
-352 Reduced 2.88%
11,863 $2.48 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $34 Million - $38.7 Million
-184,772 Reduced 93.8%
12,215 $2.25 Million
Q2 2023

Aug 07, 2023
BUY
$189.43 - $207.5 $23.2 Million - $25.4 Million
122,484 Added 164.4%
196,987 $40.9 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $861,530 - $1.01 Million
4,666 Added 6.68%
74,503 $14.2 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $5.26 Million - $6.75 Million
-30,669 Reduced 30.51%
69,837 $15 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $10.5 Million - $12.8 Million
62,707 Added 165.9%
100,506 $16.8 Million
Q2 2022

Aug 09, 2022
SELL
$173.2 - $205.85 $468,679 - $557,030
-2,706 Reduced 6.68%
37,799 $6.57 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $1.24 Million - $1.52 Million
6,917 Added 20.59%
40,505 $7.88 Million
Q4 2021

Feb 10, 2022
SELL
$199.42 - $227.75 $3.76 Million - $4.29 Million
-18,850 Reduced 35.95%
33,588 $7 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $627,711 - $692,470
-2,957 Reduced 5.34%
52,438 $11.1 Million
Q2 2021

Aug 11, 2021
BUY
$212.5 - $232.95 $8.28 Million - $9.08 Million
38,973 Added 237.32%
55,395 $12.2 Million
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $1.25 Million - $1.4 Million
-6,374 Reduced 27.96%
16,422 $3.57 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $974,695 - $1.3 Million
6,048 Added 36.11%
22,796 $4.85 Million
Q3 2020

Nov 09, 2020
BUY
$141.37 - $172.47 $569,296 - $694,536
4,027 Added 31.66%
16,748 $2.76 Million
Q2 2020

Aug 12, 2020
BUY
$122.97 - $162.92 $283,322 - $375,367
2,304 Added 22.12%
12,721 $1.84 Million
Q1 2020

May 11, 2020
SELL
$103.86 - $183.23 $792,451 - $1.4 Million
-7,630 Reduced 42.28%
10,417 $1.39 Million
Q4 2019

Feb 06, 2020
SELL
$158.62 - $182.01 $808,803 - $928,068
-5,099 Reduced 22.03%
18,047 $3.2 Million
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $897,939 - $1.02 Million
-5,738 Reduced 19.87%
23,146 $3.92 Million
Q2 2019

Aug 08, 2019
BUY
$159.97 - $176.29 $1.26 Million - $1.39 Million
7,899 Added 37.64%
28,884 $5.04 Million
Q1 2019

May 09, 2019
BUY
$130.07 - $158.92 $3,381 - $4,131
26 Added 0.12%
20,985 $3.33 Million
Q4 2018

Feb 07, 2019
BUY
$124.83 - $161.28 $1.07 Million - $1.39 Million
8,603 Added 69.63%
20,959 $2.77 Million
Q3 2018

Oct 30, 2018
BUY
$138.52 - $160.39 $80,757 - $93,507
583 Added 4.95%
12,356 $2.06 Million
Q2 2018

Jul 24, 2018
SELL
$136.51 - $145.93 $12.2 Million - $13 Million
-89,010 Reduced 88.32%
11,773 $1.7 Million
Q1 2018

Apr 12, 2018
SELL
$137.31 - $158.13 $8.17 Million - $9.41 Million
-59,479 Reduced 37.11%
100,783 $14.6 Million
Q4 2017

Jan 18, 2018
BUY
$136.63 - $149.48 $3.3 Million - $3.61 Million
24,174 Added 17.76%
160,262 $24.6 Million
Q3 2017

Oct 13, 2017
BUY
$129.34 - $135.86 $17.6 Million - $18.5 Million
136,088
136,088 $19.3 Million

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
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 $159B
  • 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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