Ensign Peak Advisors, Inc Honeywell International Inc Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 960,273 shares of HON stock, worth $203 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

960,273

Previous 1,428,942 32.8%

Holding current value

$203 Million

Previous $295 Million 26.56%

% of portfolio

0.39%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$202.84 - $236.0 $95.1 Million - $111 Million	-468,669 Reduced 32.8%	960,273 $217 Million
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $25.6 Million - $28.7 Million	-130,221 Reduced 8.35%	1,428,942 $295 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $8.82 Million - $10 Million	46,322 Added 3.06%	1,559,163 $333 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $6.57 Million - $7.12 Million	34,045 Added 2.3%	1,512,841 $311 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $41.3 Million - $49.2 Million	234,523 Added 18.85%	1,478,796 $310 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $161,657 - $184,099	878 Added 0.07%	1,244,273 $230 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $5.59 Million - $6.13 Million	-29,527 Reduced 2.32%	1,243,395 $258 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $2.29 Million - $2.68 Million	-12,385 Reduced 0.96%	1,272,922 $243 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $7.42 Million - $9.53 Million	43,295 Added 3.49%	1,285,307 $275 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.49 Million - $1.82 Million	8,920 Added 0.72%	1,242,012 $207 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $28.4 Million - $33.8 Million	-164,157 Reduced 11.75%	1,233,092 $214 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $10 Million - $12.3 Million	55,853 Added 4.16%	1,397,249 $272 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $35.6 Million - $40.7 Million	178,748 Added 15.37%	1,341,396 $280 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $1.28 Million - $1.41 Million	6,024 Added 0.52%	1,162,648 $247 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $2.91 Million - $3.19 Million	-13,692 Reduced 1.17%	1,156,624 $254 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $16.8 Million - $18.8 Million	85,998 Added 7.93%	1,170,316 $254 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $4.09 Million - $5.45 Million	25,387 Added 2.4%	1,084,318 $231 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $15.3 Million - $18.7 Million	108,342 Added 11.4%	1,058,931 $174 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $13.9 Million - $18.5 Million	113,277 Added 13.53%	950,589 $137 Million
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $51.7 Million - $91.1 Million	497,396 Added 146.33%	837,312 $112 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $53.9 Million - $61.9 Million	339,916 New	339,916 $60.2 Million

Others Institutions Holding HON

# of Institutions

3,029

Shares Held

516M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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Ensign Peak Advisors, Inc Honeywell International Inc Transaction History