Dimensional Fund Advisors LP Honeywell International Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Honeywell International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,100,345 shares of HON stock, worth $701 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,100,345

Previous 3,075,901 0.79%

Holding current value

$701 Million

Previous $695 Million 5.51%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$202.75 - $226.52 $4.96 Million - $5.54 Million	24,444 Added 0.79%	3,100,345 $656 Million
Q4 2024 Feb 13, 2025	SELL	$202.84 - $236.0 $6.77 Million - $7.87 Million	-33,366 Reduced 1.07%	3,075,901 $695 Million
Q3 2024 Nov 07, 2024	BUY	$196.73 - $220.21 $31.2 Million - $34.9 Million	158,705 Added 5.38%	3,109,267 $643 Million
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $61.9 Million - $70.2 Million	325,272 Added 12.39%	2,950,562 $630 Million
Q1 2024 May 10, 2024	BUY	$193.01 - $209.0 $29.3 Million - $31.7 Million	151,663 Added 6.13%	2,625,290 $539 Million
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $47.5 Million - $56.6 Million	269,739 Added 12.24%	2,473,627 $519 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $41 Million - $46.6 Million	222,415 Added 11.22%	2,203,888 $407 Million
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $34.7 Million - $38.1 Million	183,381 Added 10.2%	1,981,473 $411 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $25 Million - $29.3 Million	135,367 Added 8.14%	1,798,092 $344 Million
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $12.8 Million - $16.4 Million	-74,585 Reduced 4.29%	1,662,725 $356 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $8.44 Million - $10.3 Million	-50,562 Reduced 2.83%	1,737,310 $290 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $34.3 Million - $40.8 Million	-198,233 Reduced 9.98%	1,787,872 $311 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $16.1 Million - $19.7 Million	-89,995 Reduced 4.33%	1,986,105 $386 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $17 Million - $19.4 Million	-85,076 Reduced 3.94%	2,076,100 $433 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $11.8 Million - $13 Million	-55,366 Reduced 2.5%	2,161,176 $459 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $7.9 Million - $8.66 Million	-37,176 Reduced 1.65%	2,216,542 $486 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $5.82 Million - $6.52 Million	29,780 Added 1.34%	2,253,718 $489 Million
Q4 2020 Feb 25, 2021	BUY	$161.16 - $214.63 $358 Million - $477 Million	2,223,938 New	2,223,938 $473 Million

Others Institutions Holding HON

# of Institutions

3,002

Shares Held

514M

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 $152B
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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Dimensional Fund Advisors LP Honeywell International Inc Transaction History