Barings LLC Honeywell International Inc Transaction History

Barings LLC

$4.07 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $198,487 - $235,904	-1,146 Reduced 32.04%	2,431 $423,000
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $501,740 - $573,019	-2,516 Reduced 41.29%	3,577 $746,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $83,426 - $92,032	393 Added 6.89%	6,093 $1.29 Million
Q2 2021 Aug 11, 2021	SELL	$212.5 - $232.95 $1.4 Million - $1.53 Million	-6,583 Reduced 53.59%	5,700 $1.25 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $90,651 - $101,560	464 Added 3.93%	12,283 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $3.89 Million - $5.19 Million	-24,162 Reduced 67.15%	11,819 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $388,484 - $473,947	-2,748 Reduced 7.1%	35,981 $5.92 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $1.3 Million - $2.29 Million	-12,509 Reduced 24.41%	38,729 $5.18 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $2.42 Million - $2.78 Million	-15,248 Reduced 22.93%	51,238 $9.07 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $1.09 Million - $1.24 Million	-6,963 Reduced 9.48%	66,486 $11.3 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $523,261 - $576,644	3,271 Added 4.66%	73,449 $12.8 Million
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $3.49 Million - $4.26 Million	26,811 Added 61.82%	70,178 $11.2 Million
Q4 2018 Feb 07, 2019	SELL	$124.83 - $161.28 $4.25 Million - $5.49 Million	-34,059 Reduced 43.99%	43,367 $5.73 Million
Q3 2018 Oct 26, 2018	BUY	$138.52 - $160.39 $964,791 - $1.12 Million	6,965 Added 9.88%	77,426 $12.9 Million
Q2 2018 Aug 03, 2018	SELL	$136.51 - $145.93 $2.16 Million - $2.31 Million	-15,804 Reduced 18.32%	70,461 $10.2 Million
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $1.53 Million - $1.76 Million	11,155 Added 14.85%	86,265 $12.5 Million
Q4 2017 Feb 08, 2018	BUY	$136.63 - $149.48 $3.25 Million - $3.56 Million	23,813 Added 46.42%	75,110 $11.5 Million
Q3 2017 Nov 13, 2017	SELL	$129.34 - $135.86 $3.78 Million - $3.97 Million	-29,240 Reduced 36.31%	51,297 $7.27 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,445 Reduced 2.95%	80,537 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,982	82,982 $0

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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