Eagle Asset Management Inc Honeywell International Inc Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 462,924 shares of HON stock, worth $106 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
462,924
Previous 475,640 2.67%
Holding current value
$106 Million
Previous $102 Million 5.79%
% of portfolio
0.57%
Previous 0.56%

Shares

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

Nov 12, 2024
SELL
$196.73 - $220.21 $2.5 Million - $2.8 Million
-12,716 Reduced 2.67%
462,924 $95.7 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $597,540 - $677,678
-3,139 Reduced 0.66%
475,640 $102 Million
Q1 2024

May 09, 2024
SELL
$193.01 - $209.0 $17.4 Million - $18.8 Million
-89,933 Reduced 15.81%
478,779 $98.3 Million
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $3.08 Million - $3.67 Million
-17,495 Reduced 2.98%
568,712 $119 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $2.6 Million - $2.96 Million
-14,098 Reduced 2.35%
586,207 $108 Million
Q2 2023

Aug 09, 2023
BUY
$189.43 - $207.5 $37.5 Million - $41.1 Million
197,986 Added 49.21%
600,305 $125 Million
Q1 2023

May 08, 2023
BUY
$184.64 - $216.61 $8.67 Million - $10.2 Million
46,955 Added 13.21%
402,319 $76.9 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $6.21 Million - $7.98 Million
36,245 Added 11.36%
355,364 $76.2 Million
Q3 2022

Nov 07, 2022
SELL
$166.97 - $203.72 $397,054 - $484,446
-2,378 Reduced 0.74%
319,119 $53.3 Million
Q2 2022

Aug 10, 2022
SELL
$173.2 - $205.85 $18.4 Million - $21.8 Million
-106,016 Reduced 24.8%
321,497 $55.9 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $1.05 Million - $1.28 Million
5,855 Added 1.39%
427,513 $83.2 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $323,459 - $369,410
1,622 Added 0.39%
421,658 $87.3 Million
Q3 2021

Nov 10, 2021
SELL
$212.28 - $234.18 $24.2 Million - $26.7 Million
-114,058 Reduced 21.36%
420,036 $89.2 Million
Q2 2021

Aug 11, 2021
SELL
$212.5 - $232.95 $125,587 - $137,673
-591 Reduced 0.11%
534,094 $117 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $80.2 Million - $89.8 Million
410,278 Added 329.79%
534,685 $116 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $69.1 Million - $92.1 Million
-428,881 Reduced 77.51%
124,407 $26.5 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $539,043 - $657,628
3,813 Added 0.69%
553,288 $91 Million
Q2 2020

Aug 12, 2020
SELL
$122.97 - $162.92 $24.8 Million - $32.8 Million
-201,306 Reduced 26.81%
549,475 $78.7 Million
Q1 2020

May 11, 2020
SELL
$103.86 - $183.23 $26.9 Million - $47.4 Million
-258,655 Reduced 25.62%
750,781 $100 Million
Q4 2019

Feb 07, 2020
BUY
$158.62 - $182.01 $2.29 Million - $2.62 Million
14,409 Added 1.45%
1,009,436 $179 Million
Q3 2019

Nov 04, 2019
BUY
$156.49 - $178.4 $16 Million - $18.2 Million
102,212 Added 11.45%
995,027 $168 Million
Q2 2019

Aug 05, 2019
BUY
$159.97 - $176.29 $5.08 Million - $5.6 Million
31,750 Added 3.69%
892,815 $156 Million
Q1 2019

May 01, 2019
BUY
$130.07 - $158.92 $19 Million - $23.3 Million
146,454 Added 20.49%
861,065 $137 Million
Q4 2018

Feb 11, 2019
BUY
$124.83 - $161.28 $1.31 Million - $1.7 Million
10,519 Added 1.49%
714,611 $94.4 Million
Q3 2018

Nov 08, 2018
BUY
$138.52 - $160.39 $2.08 Million - $2.4 Million
14,984 Added 2.17%
704,092 $117 Million
Q2 2018

Aug 07, 2018
SELL
$136.51 - $145.93 $832,301 - $889,735
-6,097 Reduced 0.88%
689,108 $99.3 Million
Q1 2018

May 09, 2018
SELL
$137.31 - $158.13 $249,629 - $287,480
-1,818 Reduced 0.26%
695,205 $100 Million
Q4 2017

Feb 09, 2018
SELL
$136.63 - $149.48 $288,562 - $315,701
-2,112 Reduced 0.3%
697,023 $106 Million
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $90.4 Million - $95 Million
699,135
699,135 $99.7 Million

Others Institutions Holding HON

# of Institutions
2,761
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 $154B
  • 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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