A detailed history of Brandywine Global Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 333,652 shares of HON stock, worth $75.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
333,652
Previous 342,218 2.5%
Holding current value
$75.7 Million
Previous $73.1 Million 5.62%
% of portfolio
0.48%
Previous 0.56%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$196.73 - $220.21 $1.69 Million - $1.89 Million
-8,566 Reduced 2.5%
333,652 $69 Million
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $38.9 Million - $44.1 Million
204,484 Added 148.46%
342,218 $73.1 Million
Q1 2024

May 13, 2024

BUY
$193.01 - $209.0 $26.6 Million - $28.8 Million
137,734 New
137,734 $28.3 Million
Q4 2020

Feb 10, 2021

SELL
$161.16 - $214.63 $88.6 Million - $118 Million
-549,818 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$141.37 - $172.47 $21.3 Million - $25.9 Million
-150,409 Reduced 21.48%
549,818 $90.5 Million
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $74.6 Million - $98.9 Million
606,896 Added 650.26%
700,227 $101 Million
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $2.44 Million - $4.3 Million
23,456 Added 33.57%
93,331 $12.5 Million
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $2.07 Million - $2.38 Million
13,067 Added 23.0%
69,875 $12.6 Million
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $8.89 Million - $10.1 Million
56,808 New
56,808 $9.61 Million
Q2 2019

Aug 14, 2019

SELL
$159.97 - $176.29 $110 Million - $121 Million
-689,197 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $5.19 Million - $6.35 Million
39,933 Added 6.15%
689,197 $110 Million
Q4 2018

Feb 14, 2019

SELL
$124.83 - $161.28 $717,023 - $926,392
-5,744 Reduced 0.88%
649,264 $85.8 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $2.91 Million - $3.37 Million
-21,022 Reduced 3.11%
655,008 $109 Million
Q2 2018

Aug 14, 2018

SELL
$136.51 - $145.93 $1.83 Million - $1.95 Million
-13,371 Reduced 1.94%
676,030 $97.4 Million
Q1 2018

May 15, 2018

BUY
$137.31 - $158.13 $257,044 - $296,019
1,872 Added 0.27%
689,401 $99.6 Million
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $2.72 Million - $2.98 Million
19,944 Added 2.99%
687,529 $105 Million
Q3 2017

Nov 14, 2017

SELL
$129.34 - $135.86 $3.02 Million - $3.17 Million
-23,360 Reduced 3.38%
667,585 $94.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
690,945
690,945 $92.1 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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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