Clearbridge Investments, LLC Honeywell International Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,492,172 shares of HON stock, worth $331 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,492,172
Previous 1,510,313 1.2%
Holding current value
$331 Million
Previous $323 Million 4.36%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Nov 12, 2024
SELL
$196.73 - $220.21 $3.57 Million - $3.99 Million
-18,141 Reduced 1.2%
1,492,172 $308 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $1.61 Million - $1.83 Million
-8,464 Reduced 0.56%
1,510,313 $323 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $8.78 Million - $9.51 Million
45,483 Added 3.09%
1,518,777 $312 Million
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $5.64 Million - $6.72 Million
32,051 Added 2.22%
1,473,294 $309 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $10.7 Million - $12.2 Million
-58,170 Reduced 3.88%
1,441,243 $266 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $6.1 Million - $6.68 Million
-32,183 Reduced 2.1%
1,499,413 $311 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $76.9 Million - $90.2 Million
-416,280 Reduced 21.37%
1,531,596 $293 Million
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $7.75 Million - $9.95 Million
-45,229 Reduced 2.27%
1,947,876 $417 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $7.1 Million - $8.67 Million
-42,534 Reduced 2.09%
1,993,105 $333 Million
Q2 2022

Aug 11, 2022
BUY
$173.2 - $205.85 $1 Million - $1.19 Million
5,777 Added 0.28%
2,035,639 $354 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $3.27 Million - $4.01 Million
-18,253 Reduced 0.89%
2,029,862 $395 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $92.4 Million - $106 Million
-463,345 Reduced 18.45%
2,048,115 $427 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $2.1 Million - $2.31 Million
-9,879 Reduced 0.39%
2,511,460 $533 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $2.68 Million - $2.94 Million
12,600 Added 0.5%
2,521,339 $553 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $42.9 Million - $48 Million
-219,333 Reduced 8.04%
2,508,739 $545 Million
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $8.68 Million - $11.6 Million
-53,870 Reduced 1.94%
2,728,072 $580 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $717,311 - $875,112
-5,074 Reduced 0.18%
2,781,942 $458 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $509 Million - $674 Million
-4,136,032 Reduced 59.74%
2,787,016 $403 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $14.1 Million - $24.9 Million
135,843 Added 2.0%
6,923,048 $926 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $4.61 Million - $5.29 Million
29,086 Added 0.43%
6,787,205 $1.23 Billion
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $16.1 Million - $18.4 Million
102,985 Added 1.55%
6,758,119 $1.14 Billion
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $42.2 Million - $46.5 Million
-263,631 Reduced 3.81%
6,655,134 $0
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $70.8 Million - $86.6 Million
544,684 Added 8.55%
6,918,765 $1.1 Billion
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $15.6 Million - $20.1 Million
124,573 Added 1.99%
6,374,081 $842 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $19.4 Million - $22.4 Million
139,901 Added 2.29%
6,249,508 $1.04 Billion
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $11.8 Million - $12.6 Million
86,630 Added 1.44%
6,109,607 $880 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $4.09 Million - $4.71 Million
-29,756 Reduced 0.49%
6,022,977 $870 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $25.6 Million - $28 Million
187,212 Added 3.19%
6,052,733 $928 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $47.5 Million - $49.9 Million
367,297 Added 6.68%
5,865,521 $831 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,498,224
5,498,224 $733 Million

Others Institutions Holding HON

# of Institutions
2,792
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $149B
  • 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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