Barclays PLC Honeywell International Inc Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Barclays PLC holds 15,500,507 shares of HON stock, worth $3.45 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

15,500,507

Previous 21,562,047 28.11%

Holding current value

$3.45 Billion

Previous $4.87 Billion 32.61%

% of portfolio

0.93%

Previous 1.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$202.75 - $226.52 $1.23 Billion - $1.37 Billion	-6,061,540 Reduced 28.11%	15,500,507 $3.28 Billion
Q4 2024 Feb 13, 2025	BUY	$202.84 - $236.0 $3.59 Billion - $4.18 Billion	17,721,324 Added 461.41%	21,562,047 $4.87 Billion
Q3 2024 Nov 15, 2024	BUY	$196.73 - $220.21 $92 Million - $103 Million	467,568 Added 13.86%	3,840,723 $794 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $33 Million - $37.4 Million	-173,273 Reduced 4.89%	3,373,155 $720 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $165 Million - $178 Million	-852,380 Reduced 19.38%	3,546,428 $728 Million
Q4 2023 Feb 15, 2024	BUY	$176.06 - $209.71 $213 Million - $253 Million	1,208,053 Added 37.86%	4,398,808 $922 Million
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $221 Million - $252 Million	1,200,918 Added 60.35%	3,190,755 $589 Million
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $106 Million - $116 Million	558,891 Added 39.06%	1,989,837 $413 Million
Q1 2023 May 04, 2023	SELL	$184.64 - $216.61 $136 Million - $159 Million	-734,024 Reduced 33.9%	1,430,946 $273 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $189 Million - $242 Million	1,100,242 Added 103.34%	2,164,970 $464 Million
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $55.9 Million - $68.3 Million	335,033 Added 45.91%	1,064,728 $178 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $88.5 Million - $105 Million	510,899 Added 233.5%	729,695 $127 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $190 Million - $233 Million	-1,060,075 Reduced 82.89%	218,796 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $63.3 Million - $72.3 Million	317,467 Added 33.02%	1,278,871 $267 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $100 Million - $111 Million	472,473 Added 96.63%	961,404 $204 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $117 Million - $128 Million	-550,009 Reduced 52.94%	488,931 $107 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $56.1 Million - $62.9 Million	287,179 Added 38.2%	1,038,940 $226 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $34.3 Million - $45.7 Million	-213,073 Reduced 22.08%	751,761 $160 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $28.1 Million - $34.3 Million	198,866 Added 25.96%	964,834 $159 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $31.4 Million - $41.6 Million	255,457 Added 50.04%	765,968 $111 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $89.3 Million - $157 Million	-859,470 Reduced 62.74%	510,511 $68.3 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $84.6 Million - $97.1 Million	533,471 Added 63.77%	1,369,981 $242 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $48.7 Million - $55.5 Million	-311,074 Reduced 27.11%	836,510 $142 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $14.5 Million - $16 Million	90,489 Added 8.56%	1,147,584 $200 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $19.9 Million - $24.3 Million	153,067 Added 16.93%	1,057,095 $168 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $103 Million - $133 Million	-825,660 Reduced 47.73%	904,028 $119 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $111 Million - $129 Million	803,081 Added 86.67%	1,729,688 $288 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $10.3 Million - $11 Million	-75,098 Reduced 7.5%	926,607 $133 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $127 Million - $147 Million	-927,814 Reduced 48.09%	1,001,705 $145 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $9.86 Million - $10.8 Million	-72,157 Reduced 3.6%	1,929,519 $296 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $259 Million - $272 Million	2,001,676	2,001,676 $284 Million

Others Institutions Holding HON

# of Institutions

2,995

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $150B
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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