Dimensional Fund Advisors LP Honeywell International Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

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 3,109,267 shares of HON stock, worth $705 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,109,267
Previous 2,950,562 5.38%
Holding current value
$705 Million
Previous $630 Million 2.01%
% of portfolio
0.16%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,754
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 $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, ...
More about HON
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