Barrow Hanley Mewhinney & Strauss LLC Honeywell International Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $2.77 Million - $3.29 Million	-16,001 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $88,406 - $108,398	-494 Reduced 2.99%	16,001 $3.11 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $659,282 - $752,941	-3,306 Reduced 16.7%	16,495 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $98,073 - $108,191	-462 Reduced 2.28%	19,801 $4.2 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $273,275 - $299,573	-1,286 Reduced 5.97%	20,263 $4.45 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $44,319 - $59,023	-275 Reduced 1.26%	21,549 $4.58 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $1.89 Million - $2.31 Million	-13,375 Reduced 38.0%	21,824 $3.59 Million
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $49.3 Million - $56.5 Million	-310,594 Reduced 89.82%	35,199 $6.23 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $2.45 Million - $2.79 Million	-15,654 Reduced 4.33%	345,793 $58.5 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $2.04 Million - $2.24 Million	-12,730 Reduced 3.4%	361,447 $63.1 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $957,965 - $1.17 Million	-7,365 Reduced 1.93%	374,177 $59.5 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $2.69 Million - $3.47 Million	-21,544 Reduced 5.34%	381,542 $50.4 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $3.53 Million - $4.09 Million	-25,498 Reduced 5.95%	403,086 $67.1 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $70.3 Million - $75.2 Million	-515,163 Reduced 54.59%	428,584 $61.7 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $3.26 Million - $3.76 Million	-23,775 Reduced 2.46%	943,747 $136 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $100 Million - $110 Million	-735,368 Reduced 43.18%	967,522 $148 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $220 Million - $231 Million	1,702,890	1,702,890 $241 Million

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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