Adage Capital Partners Gp, L.L.C. Honeywell International Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $51.6 Billion
  • Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Honeywell International Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 492,980 shares of HON stock, worth $110 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
492,980
Previous 357,084 38.06%
Holding current value
$110 Million
Previous $80.7 Million 29.42%
% of portfolio
0.2%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$202.75 - $226.52 $27.6 Million - $30.8 Million
135,896 Added 38.06%
492,980 $104 Million
Q4 2024

Feb 14, 2025
SELL
$202.84 - $236.0 $12.6 Million - $14.7 Million
-62,203 Reduced 14.84%
357,084 $80.7 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $168,794 - $188,940
858 Added 0.21%
419,287 $86.7 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $74.9 Million - $85 Million
-393,641 Reduced 48.47%
418,429 $89.4 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $117 Million - $126 Million
-605,255 Reduced 42.7%
812,070 $167 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $80.6 Million - $96 Million
-457,552 Reduced 24.4%
1,417,325 $297 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $117 Million - $133 Million
636,104 Added 51.35%
1,874,877 $346 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $17.8 Million - $19.5 Million
-94,204 Reduced 7.07%
1,238,773 $257 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $246 Million - $289 Million
1,332,977 New
1,332,977 $255 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $77.8 Million - $95 Million
466,200 Added 102.92%
919,158 $153 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $58 Million - $69 Million
-335,095 Reduced 42.52%
452,958 $78.7 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $57.1 Million - $70.1 Million
319,238 Added 68.09%
788,053 $153 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $76.9 Million - $87.8 Million
385,390 Added 461.96%
468,815 $97.8 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $38.3 Million - $42.2 Million
-180,203 Reduced 68.36%
83,425 $17.7 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $176 Million - $193 Million
-829,070 Reduced 75.87%
263,628 $57.8 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $153 Million - $172 Million
784,529 Added 254.58%
1,092,698 $237 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $91.2 Million - $122 Million
-566,102 Reduced 64.75%
308,169 $65.5 Million
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $51.5 Million - $62.8 Million
363,971 Added 71.32%
874,271 $144 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $115 Million - $153 Million
-938,675 Reduced 64.78%
510,300 $73.8 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $121 Million - $214 Million
1,169,349 Added 418.18%
1,448,975 $194 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $75.1 Million - $86.2 Million
-473,387 Reduced 62.87%
279,626 $49.5 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $83 Million - $94.6 Million
-530,457 Reduced 41.33%
753,013 $127 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $249 Million - $274 Million
-1,555,956 Reduced 54.8%
1,283,470 $224 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $120 Million - $146 Million
921,650 Added 48.06%
2,839,426 $451 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $31.2 Million - $40.3 Million
-250,162 Reduced 11.54%
1,917,776 $253 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $70.8 Million - $81.9 Million
510,821 Added 30.83%
2,167,938 $361 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $124 Million - $133 Million
909,487 Added 121.65%
1,657,117 $239 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $51.8 Million - $59.7 Million
-377,262 Reduced 33.54%
747,630 $108 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $8.65 Million - $9.47 Million
63,328 Added 5.97%
1,124,892 $173 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $137 Million - $144 Million
1,061,564
1,061,564 $150 Million

Others Institutions Holding HON

# of Institutions
3,047
Shares Held
513M
Call Options Held
11.5M
Put Options Held
4.77M
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 $149B
  • 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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