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 4,747,207 shares of HON stock, worth $960 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
4,747,207
Previous 4,720,239 0.57%
Holding current value
$960 Million
Previous $990 Million 1.57%
% of portfolio
1.92%
Previous 2.05%

Shares

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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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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