Brandywine Global Investment Management, LLC Honeywell International Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

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 342,218 shares of HON stock, worth $71.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

342,218

Previous 137,734 148.46%

Holding current value

$71.1 Million

Previous $28.3 Million 158.51%

% of portfolio

0.56%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Brandywine Global Investment Management, LLC Honeywell International Inc Transaction History