Candriam S.C.A. Honeywell International Inc Transaction History

Candriam S.C.A.

$15.6 Billion
Q1 2025

A detailed history of Candriam S.C.A. transactions in Honeywell International Inc stock. As of the latest transaction made, Candriam S.C.A. holds 44,410 shares of HON stock, worth $9.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,410

Previous 9,144 385.67%

Holding current value

$9.96 Million

Previous $2.07 Million 355.35%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$202.75 - $226.52 $7.15 Million - $7.99 Million	35,266 Added 385.67%	44,410 $9.4 Million
Q4 2024 Feb 06, 2025	BUY	$202.84 - $236.0 $869,777 - $1.01 Million	4,288 Added 88.3%	9,144 $2.07 Million
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $5,508 - $6,165	-28 Reduced 0.57%	4,856 $1 Million
Q1 2024 May 03, 2024	BUY	$193.01 - $209.0 $46,708 - $50,578	242 Added 5.21%	4,884 $1 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $173,066 - $206,144	-983 Reduced 17.48%	4,642 $973,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $12,520 - $14,258	-68 Reduced 1.19%	5,625 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $27,467 - $30,087	-145 Reduced 2.48%	5,693 $1.18 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $86,965 - $102,023	471 Added 8.78%	5,838 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $938,812 - $1.21 Million	-5,477 Reduced 50.51%	5,367 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $179,325 - $218,795	-1,074 Reduced 9.01%	10,844 $1.81 Million
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $134,056 - $159,327	-774 Reduced 6.1%	11,918 $2.07 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $172,159 - $211,091	962 Added 8.2%	12,692 $2.47 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $1.28 Million - $1.46 Million	-6,411 Reduced 35.34%	11,730 $2.45 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $37,785 - $41,684	178 Added 0.99%	18,141 $3.85 Million
Q2 2021 Jul 20, 2021	SELL	$212.5 - $232.95 $98,600 - $108,088	-464 Reduced 2.52%	17,963 $3.94 Million
Q4 2020 Jan 22, 2021	SELL	$161.16 - $214.63 $6.31 Million - $8.4 Million	-39,149 Reduced 68.0%	18,427 $3.92 Million
Q3 2020 Oct 19, 2020	SELL	$141.37 - $172.47 $6.8 Million - $8.3 Million	-48,111 Reduced 45.52%	57,576 $9.48 Million
Q2 2020 Jul 23, 2020	BUY	$122.97 - $162.92 $2.51 Million - $3.33 Million	20,450 Added 23.99%	105,687 $15.3 Million
Q4 2019 Jan 21, 2020	BUY	$158.62 - $182.01 $7.06 Million - $8.1 Million	44,495 Added 109.21%	85,237 $15,000
Q3 2019 Oct 21, 2019	SELL	$156.49 - $178.4 $6.39 Million - $7.29 Million	-40,853 Reduced 50.07%	40,742 $7,000
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $223,638 - $246,453	1,398 Added 1.74%	81,595 $14.2 Million
Q1 2019 May 02, 2019	BUY	$130.07 - $158.92 $195,365 - $238,697	1,502 Added 1.91%	80,197 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $56,672 - $73,221	454 Added 0.58%	78,695 $10.4 Million
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $1.58 Million - $1.83 Million	-11,410 Reduced 12.73%	78,241 $13 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $1.16 Million - $1.24 Million	8,508 Added 10.49%	89,651 $12.9 Million
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $178,365 - $205,410	-1,299 Reduced 1.58%	81,143 $11.7 Million
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $1.02 Million - $1.11 Million	7,450 Added 9.93%	82,442 $12.6 Million
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $9.7 Million - $10.2 Million	74,992	74,992 $10.6 Million

Others Institutions Holding HON

# of Institutions

3,041

Shares Held

513M

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 $151B
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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