Alliancebernstein L.P. Honeywell International Inc Transaction History

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,652,344 shares of HON stock, worth $574 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,652,344
Previous 1,611,071 64.63%
Holding current value
$574 Million
Previous $364 Million 54.33%
% of portfolio
0.22%
Previous 0.13%

Shares

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

May 15, 2025
BUY
$202.75 - $226.52 $211 Million - $236 Million
1,041,273 Added 64.63%
2,652,344 $562 Million
Q4 2024

Feb 12, 2025
SELL
$202.84 - $236.0 $170 Million - $197 Million
-836,592 Reduced 34.18%
1,611,071 $364 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $75.9 Million - $84.9 Million
385,730 Added 18.71%
2,447,663 $506 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $90.1 Million - $102 Million
473,265 Added 29.79%
2,061,933 $440 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $29.3 Million - $31.7 Million
-151,789 Reduced 8.72%
1,588,668 $326 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $134 Million - $160 Million
-763,604 Reduced 30.49%
1,740,457 $365 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $12.4 Million - $14.2 Million
-67,505 Reduced 2.63%
2,504,061 $463 Million
Q2 2023

Aug 15, 2023
SELL
$189.43 - $207.5 $14.8 Million - $16.2 Million
-78,217 Reduced 2.95%
2,571,566 $534 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $107 Million - $126 Million
581,097 Added 28.09%
2,649,783 $506 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $150 Million - $192 Million
-874,176 Reduced 29.7%
2,068,686 $443 Million
Q3 2022

Nov 15, 2022
SELL
$166.97 - $203.72 $44.6 Million - $54.4 Million
-266,828 Reduced 8.31%
2,942,862 $491 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $47.6 Million - $56.6 Million
275,107 Added 9.37%
3,209,690 $558 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $219 Million - $268 Million
1,222,949 Added 71.45%
2,934,583 $571 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $236 Million - $270 Million
-1,184,190 Reduced 40.89%
1,711,634 $357 Million
Q3 2021

Nov 10, 2021
SELL
$212.28 - $234.18 $194 Million - $214 Million
-912,893 Reduced 23.97%
2,895,824 $615 Million
Q2 2021

Jul 30, 2021
BUY
$212.5 - $232.95 $7.85 Million - $8.61 Million
36,942 Added 0.98%
3,808,717 $835 Million
Q1 2021

May 06, 2021
BUY
$195.37 - $218.88 $162 Million - $181 Million
829,207 Added 28.18%
3,771,775 $819 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $196 Million - $261 Million
-1,215,593 Reduced 29.23%
2,942,568 $626 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $198 Million - $242 Million
-1,402,759 Reduced 25.23%
4,158,161 $684 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $30.1 Million - $39.9 Million
-244,659 Reduced 4.21%
5,560,920 $804 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $210 Million - $370 Million
2,019,323 Added 53.33%
5,805,579 $777 Million
Q4 2019

Feb 18, 2020
SELL
$158.62 - $182.01 $120 Million - $137 Million
-753,521 Reduced 16.6%
3,786,256 $670 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $8.92 Million - $10.2 Million
-57,029 Reduced 1.24%
4,539,777 $768 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $4.23 Million - $4.67 Million
-26,473 Reduced 0.57%
4,596,806 $803 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $92.2 Million - $113 Million
-709,070 Reduced 13.3%
4,623,279 $735 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $24.9 Million - $32.1 Million
-199,263 Reduced 3.6%
5,332,349 $705 Million
Q3 2018

Nov 08, 2018
SELL
$138.52 - $160.39 $218 Million - $253 Million
-1,576,207 Reduced 22.18%
5,531,612 $920 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $298 Million - $319 Million
2,183,551 Added 44.34%
7,107,819 $1.02 Billion
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $78.5 Million - $90.5 Million
572,059 Added 13.14%
4,924,268 $712 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $288 Million - $315 Million
-2,108,613 Reduced 32.64%
4,352,209 $667 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $836 Million - $878 Million
6,460,822
6,460,822 $916 Million

Others Institutions Holding HON

# of Institutions
3,060
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.76M
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 $146B
  • 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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