Aristotle Capital Management, LLC Honeywell International Inc Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 4,618,453 shares of HON stock, worth $1.05 Billion. This represents 1.85% of its overall portfolio holdings.

Number of Shares

4,618,453

Previous 4,654,832 0.78%

Holding current value

$1.05 Billion

Previous $994 Million 3.95%

% of portfolio

1.85%

Previous 2.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $7.16 Million - $8.01 Million	-36,379 Reduced 0.78%	4,618,453 $955 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $17.6 Million - $19.9 Million	-92,375 Reduced 1.95%	4,654,832 $994 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $5.21 Million - $5.64 Million	26,968 Added 0.57%	4,747,207 $974 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $37.7 Million - $44.9 Million	-214,234 Reduced 4.34%	4,720,239 $990 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $15.1 Million - $17.2 Million	-82,184 Reduced 1.64%	4,934,473 $912 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $14.2 Million - $15.5 Million	-74,705 Reduced 1.47%	5,016,657 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $20.8 Million - $24.4 Million	-112,632 Reduced 2.16%	5,091,362 $973 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $55.4 Million - $71.2 Million	-323,473 Reduced 5.85%	5,203,994 $1.12 Billion
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $11.7 Million - $14.3 Million	-70,007 Reduced 1.25%	5,527,467 $926 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $23.5 Million - $27.9 Million	-135,566 Reduced 2.36%	5,597,474 $975 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $29.6 Million - $36.3 Million	165,302 Added 2.97%	5,733,040 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $16.7 Million - $19 Million	83,572 Added 1.52%	5,567,738 $1.16 Billion
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $95.4 Million - $105 Million	449,557 Added 8.93%	5,484,166 $1.16 Billion
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $859 Million - $942 Million	4,043,176 Added 407.81%	5,034,609 $1.1 Billion
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $22.3 Million - $25 Million	114,369 Added 13.04%	991,433 $215 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $330,700 - $440,420	2,052 Added 0.23%	877,064 $187 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $17.4 Million - $21.2 Million	122,889 Added 16.34%	875,012 $144 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $53.5 Million - $70.8 Million	434,741 Added 136.98%	752,123 $109 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $519,300 - $916,150	5,000 Added 1.6%	317,382 $42.5 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $1.54 Million - $1.76 Million	-9,692 Reduced 3.01%	312,382 $55.3 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $1.21 Million - $1.37 Million	-7,701 Reduced 2.34%	322,074 $54.5 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $6.45 Million - $7.11 Million	-40,306 Reduced 10.89%	329,775 $57.6 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $5.2 Million - $6.36 Million	-39,994 Reduced 9.75%	370,081 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $50.9 Million - $65.7 Million	407,675 Added 16986.46%	410,075 $54.2 Million
Q3 2015 Nov 16, 2017	BUY	N/A	2,400	2,400 $227,000

Others Institutions Holding HON

# of Institutions

2,754

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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, ...

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Aristotle Capital Management, LLC Honeywell International Inc Transaction History