Ceredex Value Advisors LLC Honeywell International Inc Transaction History

Ceredex Value Advisors LLC

  • $5.59 Billion
  • Q1 2024

A detailed history of Ceredex Value Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 303,434 shares of HON stock, worth $64.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
303,434
Previous 344,936 12.03%
Holding current value
$64.7 Million
Previous $72.3 Million 13.9%
% of portfolio
1.11%
Previous 1.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$193.01 - $209.0 $8.01 Million - $8.67 Million
-41,502 Reduced 12.03%
303,434 $62.3 Million
Q4 2023

Jan 25, 2024
SELL
$176.06 - $209.71 $22,359 - $26,633
-127 Reduced 0.04%
344,936 $72.3 Million
Q3 2023

Oct 24, 2023
BUY
$184.12 - $209.68 $8.9 Million - $10.1 Million
48,333 Added 16.29%
345,063 $63.7 Million
Q2 2023

Jul 25, 2023
BUY
$189.43 - $207.5 $3.8 Million - $4.16 Million
20,034 Added 7.24%
296,730 $61.6 Million
Q1 2023

Apr 26, 2023
SELL
$184.64 - $216.61 $7.41 Million - $8.7 Million
-40,147 Reduced 12.67%
276,696 $52.9 Million
Q4 2022

Jan 23, 2023
SELL
$171.41 - $220.05 $25.6 Million - $32.8 Million
-149,282 Reduced 32.03%
316,843 $0
Q3 2022

Nov 07, 2022
BUY
$166.97 - $203.72 $10.5 Million - $12.9 Million
63,183 Added 15.68%
466,125 $77.8 Million
Q2 2022

Aug 03, 2022
SELL
$173.2 - $205.85 $23.2 Million - $27.6 Million
-134,000 Reduced 24.96%
402,942 $70 Million
Q1 2022

May 05, 2022
BUY
$178.96 - $219.43 $9.25 Million - $11.3 Million
51,690 Added 10.65%
536,942 $104 Million
Q4 2021

Feb 07, 2022
BUY
$199.42 - $227.75 $7.66 Million - $8.75 Million
38,422 Added 8.6%
485,252 $101 Million
Q3 2021

Nov 08, 2021
SELL
$212.28 - $234.18 $12.3 Million - $13.5 Million
-57,794 Reduced 11.45%
446,830 $94.9 Million
Q2 2021

Aug 03, 2021
BUY
$212.5 - $232.95 $23.4 Million - $25.6 Million
109,958 Added 27.86%
504,624 $111 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $587,477 - $658,172
3,007 Added 0.77%
394,666 $85.7 Million
Q4 2020

Feb 05, 2021
SELL
$161.16 - $214.63 $28.1 Million - $37.5 Million
-174,589 Reduced 30.83%
391,659 $83.3 Million
Q3 2020

Nov 09, 2020
SELL
$141.37 - $172.47 $11.3 Million - $13.7 Million
-79,680 Reduced 12.34%
566,248 $93.2 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $18.7 Million - $24.7 Million
151,849 Added 30.73%
645,928 $93.4 Million
Q1 2020

May 12, 2020
SELL
$103.86 - $183.23 $6 Million - $10.6 Million
-57,774 Reduced 10.47%
494,079 $66.1 Million
Q4 2019

Feb 10, 2020
SELL
$158.62 - $182.01 $10.2 Million - $11.7 Million
-64,446 Reduced 10.46%
551,853 $97.7 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $26.3 Million - $30 Million
168,228 Added 37.54%
616,299 $104 Million
Q2 2019

Aug 09, 2019
SELL
$159.97 - $176.29 $1.52 Million - $1.68 Million
-9,510 Reduced 2.08%
448,071 $78.2 Million
Q1 2019

May 10, 2019
SELL
$130.07 - $158.92 $24.8 Million - $30.3 Million
-190,643 Reduced 29.41%
457,581 $72.7 Million
Q4 2018

Feb 06, 2019
BUY
$124.83 - $161.28 $17.5 Million - $22.7 Million
140,492 Added 27.67%
648,224 $85.6 Million
Q3 2018

Nov 07, 2018
SELL
$138.52 - $160.39 $16.8 Million - $19.5 Million
-121,287 Reduced 19.28%
507,732 $84.5 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $8.51 Million - $9.09 Million
62,313 Added 11.0%
629,019 $90.6 Million
Q1 2018

May 09, 2018
BUY
$137.31 - $158.13 $77.8 Million - $89.6 Million
566,706 New
566,706 $81.9 Million

Others Institutions Holding HON

# of Institutions
2,650
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email