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 419,287 shares of HON stock, worth $96.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
419,287
Previous 418,429 0.21%
Holding current value
$96.1 Million
Previous $89.4 Million 3.0%
% of portfolio
0.16%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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