D. E. Shaw & Co., Inc. Honeywell International Inc Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 699,690 shares of HON stock, worth $146 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

699,690

Previous 403,552 73.38%

Holding current value

$146 Million

Previous $85.5 Million 90.68%

% of portfolio

0.13%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$182.86 - $232.88 $54.2 Million - $69 Million	296,138 Added 73.38%	699,690 $163 Million
Q1 2025 May 15, 2025	BUY	$202.75 - $226.52 $69.9 Million - $78.1 Million	344,802 Added 586.9%	403,552 $85.5 Million
Q4 2024 Feb 14, 2025	BUY	$202.84 - $236.0 $6.3 Million - $7.33 Million	31,055 Added 112.13%	58,750 $13.3 Million
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $7.88 Million - $8.82 Million	-40,036 Reduced 59.11%	27,695 $5.72 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $320,946 - $363,990	-1,686 Reduced 2.43%	67,731 $14.5 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $10.6 Million - $11.5 Million	55,067 Added 383.74%	69,417 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $63.7 Million - $75.9 Million	-362,002 Reduced 96.19%	14,350 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $2.39 Million - $2.72 Million	12,987 Added 3.57%	376,352 $69.5 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $64.8 Million - $71 Million	-341,975 Reduced 48.48%	363,365 $75.4 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $118 Million - $139 Million	639,913 Added 978.06%	705,340 $135 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $113 Million - $145 Million	-659,951 Reduced 90.98%	65,427 $14 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $90.5 Million - $110 Million	-542,007 Reduced 42.77%	725,378 $121 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $150 Million - $179 Million	-868,350 Reduced 40.66%	1,267,385 $220 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $88.3 Million - $108 Million	493,453 Added 30.05%	2,135,735 $416 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $241 Million - $275 Million	1,207,098 Added 277.38%	1,642,282 $342 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $906,435 - $999,948	4,270 Added 0.99%	435,184 $92.4 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $90.4 Million - $99.1 Million	425,201 Added 7442.69%	430,914 $94.5 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $23.6 Million - $26.4 Million	-120,560 Reduced 95.48%	5,713 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $73.5 Million - $97.9 Million	-455,906 Reduced 78.31%	126,273 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $202 Million - $246 Million	-1,425,590 Reduced 71.0%	582,179 $95.8 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $8.56 Million - $11.3 Million	69,619 Added 3.59%	2,007,769 $290 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $11.7 Million - $20.7 Million	112,996 Added 6.19%	1,938,150 $259 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $4.66 Million - $5.35 Million	29,386 Added 1.64%	1,825,154 $323 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $61.3 Million - $69.9 Million	-391,604 Reduced 17.9%	1,795,768 $304 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $154 Million - $169 Million	961,201 Added 78.39%	2,187,372 $382 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $65 Million - $79.4 Million	499,560 Added 68.75%	1,226,171 $195 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $69 Million - $89.1 Million	552,449 Added 317.2%	726,611 $96 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $90.7 Million - $105 Million	-655,001 Reduced 79.0%	174,162 $29 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $43.6 Million - $46.6 Million	-319,492 Reduced 27.81%	829,163 $119 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $78.4 Million - $90.2 Million	570,621 Added 98.72%	1,148,655 $166 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $52.9 Million - $57.9 Million	387,273 Added 203.01%	578,034 $88.6 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $24.7 Million - $25.9 Million	190,761	190,761 $27 Million

Others Institutions Holding HON

# of Institutions

3,070

Shares Held

505M

Call Options Held

9.38M

Put Options Held

4.57M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $141B
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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