Eaton Vance Management Honeywell International Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Honeywell International Inc stock. As of the latest transaction made, Eaton Vance Management holds 749,562 shares of HON stock, worth $167 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

749,562

Previous 750,183 0.08%

Holding current value

$167 Million

Previous $130 Million 4.01%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $103,688 - $126,510	-621 Reduced 0.08%	749,562 $125 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $1.65 Million - $1.96 Million	-9,511 Reduced 1.25%	750,183 $130 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $1.53 Million - $1.87 Million	-8,543 Reduced 1.11%	759,694 $148 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $3.35 Million - $3.83 Million	-16,806 Reduced 2.14%	768,237 $157 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $859,097 - $947,726	4,047 Added 0.52%	785,043 $163 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $1.27 Million - $1.39 Million	5,979 Added 0.77%	780,996 $171 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $1.57 Million - $1.76 Million	8,054 Added 1.05%	775,017 $168 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $978,080 - $1.3 Million	-6,069 Reduced 0.79%	766,963 $163 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $6.18 Million - $7.54 Million	-43,714 Reduced 5.35%	773,032 $127 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $964,453 - $1.28 Million	7,843 Added 0.97%	816,746 $118 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $8.41 Million - $14.8 Million	80,981 Added 11.12%	808,903 $108 Million
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $20,620 - $23,661	130 Added 0.02%	727,922 $129 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $1.71 Million - $1.95 Million	10,924 Added 1.52%	727,792 $123 Million
Q2 2019 Aug 16, 2019	BUY	$159.97 - $176.29 $2.74 Million - $3.02 Million	17,132 Added 2.45%	716,868 $125 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $258,839 - $316,250	-1,990 Reduced 0.28%	699,736 $111 Million
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $511,803 - $661,248	4,100 Added 0.59%	701,726 $92.7 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $1.6 Million - $1.85 Million	11,520 Added 1.68%	697,626 $116 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $2.69 Million - $2.88 Million	19,730 Added 2.96%	686,106 $98.8 Million
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $244,549 - $281,629	1,781 Added 0.27%	666,376 $96.3 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $37,163 - $40,658	272 Added 0.04%	664,595 $102 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $85.9 Million - $90.3 Million	664,323	664,323 $94.2 Million

Others Institutions Holding HON

# of Institutions

2,995

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 $150B
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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Eaton Vance Management Honeywell International Inc Transaction History