Epoch Investment Partners, Inc. Honeywell International Inc Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 162,478 shares of HON stock, worth $34.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

162,478

Previous 161,860 0.38%

Holding current value

$34.5 Million

Previous $33.9 Million 1.75%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $119,280 - $129,162	618 Added 0.38%	162,478 $33.3 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $28.3 Million - $33.7 Million	-160,699 Reduced 49.82%	161,860 $33.9 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $4.23 Million - $4.82 Million	22,977 Added 7.67%	322,559 $59.6 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $544,611 - $596,562	2,875 Added 0.97%	299,582 $62.2 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $2.09 Million - $2.45 Million	-11,333 Reduced 3.68%	296,707 $56.7 Million

Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $2.92 Million - $3.75 Million	-17,031 Reduced 5.24%	308,040 $66 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $377,018 - $459,999	-2,258 Reduced 0.69%	325,071 $54.3 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $500,547 - $594,906	-2,890 Reduced 0.88%	327,329 $56.9 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $986,606 - $1.21 Million	-5,513 Reduced 1.64%	330,219 $64.3 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $15.6 Million - $17.8 Million	78,313 Added 30.42%	335,732 $70 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $1.61 Million - $1.77 Million	7,562 Added 3.03%	257,419 $54.6 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $2.1 Million - $2.3 Million	-9,859 Reduced 3.8%	249,857 $54.8 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $10.7 Million - $11.9 Million	54,583 Added 26.61%	259,716 $56.4 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $8.89 Million - $11.8 Million	55,140 Added 36.76%	205,133 $43.6 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $1.59 Million - $1.93 Million	-11,218 Reduced 6.96%	149,993 $24.7 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $612,144 - $811,015	-4,978 Reduced 3.0%	161,211 $23.3 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $1.27 Million - $2.24 Million	-12,227 Reduced 6.85%	166,189 $22.2 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $3.02 Million - $3.46 Million	19,036 Added 11.94%	178,416 $31.6 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $216,738 - $247,084	-1,385 Reduced 0.86%	159,380 $27 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $373,210 - $411,284	2,333 Added 1.47%	160,765 $28.1 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $479,568 - $585,938	-3,687 Reduced 2.27%	158,432 $25.2 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $1.34 Million - $1.73 Million	-10,730 Reduced 6.21%	162,119 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $856,192 - $991,370	-6,181 Reduced 3.45%	172,849 $28.8 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $3.54 Million - $3.78 Million	25,911 Added 16.92%	179,030 $25.8 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $586,313 - $675,215	-4,270 Reduced 2.71%	153,119 $22.1 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $570,020 - $623,630	-4,172 Reduced 2.58%	157,389 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $20.9 Million - $21.9 Million	161,561	161,561 $22.9 Million

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Epoch Investment Partners, Inc. Honeywell International Inc Transaction History