A detailed history of Aristotle Atlantic Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 61,733 shares of HON stock, worth $12.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
61,733
Previous 69,981 11.79%
Holding current value
$12.8 Million
Previous $14.4 Million 8.22%
% of portfolio
0.43%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$190.36 - $215.89 $1.57 Million - $1.78 Million
-8,248 Reduced 11.79%
61,733 $13.2 Million
Q1 2024

May 15, 2024

SELL
$193.01 - $209.0 $756,020 - $818,653
-3,917 Reduced 5.3%
69,981 $14.4 Million
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $14,612 - $17,405
-83 Reduced 0.11%
73,898 $15.5 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $490,311 - $558,377
-2,663 Reduced 3.47%
73,981 $13.7 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $6.48 Million - $7.1 Million
34,233 Added 80.72%
76,644 $15.9 Million
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $69,240 - $81,228
375 Added 0.89%
42,411 $8.11 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $36,338 - $46,650
212 Added 0.51%
42,036 $9.01 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $166,135 - $202,701
995 Added 2.44%
41,824 $6.98 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $553,720 - $658,102
3,197 Added 8.5%
40,829 $7.1 Million
Q1 2022

May 16, 2022

BUY
$178.96 - $219.43 $365,078 - $447,637
2,040 Added 5.73%
37,632 $7.32 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $1.29 Million - $1.48 Million
6,479 Added 22.25%
35,592 $7.42 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $246,881 - $272,351
1,163 Added 4.16%
29,113 $6.18 Million
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $348,925 - $382,503
1,642 Added 6.24%
27,950 $6.13 Million
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $1.73 Million - $1.94 Million
8,852 Added 50.71%
26,308 $5.71 Million
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $280,740 - $373,885
1,742 Added 11.09%
17,456 $3.71 Million
Q3 2020

Nov 16, 2020

BUY
$141.37 - $172.47 $140,804 - $171,780
996 Added 6.77%
15,714 $2.59 Million
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $391,290 - $518,411
3,182 Added 27.58%
14,718 $2.13 Million
Q1 2020

May 14, 2020

BUY
$103.86 - $183.23 $103,963 - $183,413
1,001 Added 9.5%
11,536 $1.54 Million
Q4 2019

Feb 13, 2020

BUY
$158.62 - $182.01 $173,213 - $198,754
1,092 Added 11.56%
10,535 $1.87 Million
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $136,928 - $156,100
875 Added 10.21%
9,443 $1.6 Million
Q2 2019

Aug 13, 2019

BUY
$159.97 - $176.29 $132,615 - $146,144
829 Added 10.71%
8,568 $1.5 Million
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $7,023 - $8,581
54 Added 0.7%
7,739 $1.23 Million
Q4 2018

Feb 13, 2019

BUY
$124.83 - $161.28 $959,318 - $1.24 Million
7,685 New
7,685 $1.02 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $827,379 - $958,009
-5,973 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$136.51 - $145.93 $362,707 - $387,736
2,657 Added 80.13%
5,973 $860,000
Q1 2018

Sep 10, 2018

BUY
$137.31 - $158.13 $6,453 - $7,432
47 Added 1.44%
3,316 $479,000
Q1 2018

May 14, 2018

BUY
$137.31 - $158.13 $110,397 - $127,136
804 Added 32.62%
3,269 $472,000
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $336,792 - $368,468
2,465
2,465 $378,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $139B
  • 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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