Epoch Investment Partners, Inc. Honeywell International Inc Transaction History

Epoch Investment Partners, Inc.

  • $19.4 Billion
  • Q4 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 155,936 shares of HON stock, worth $31.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
155,936
Previous 163,480 4.61%
Holding current value
$31.6 Million
Previous $33.8 Million 4.24%
% of portfolio
0.18%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$202.84 - $236.0 $1.53 Million - $1.78 Million
-7,544 Reduced 4.61%
155,936 $35.2 Million
Q3 2024

Nov 13, 2024
BUY
$196.73 - $220.21 $1 Million - $1.12 Million
5,105 Added 3.22%
163,480 $33.8 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $781,047 - $885,796
-4,103 Reduced 2.53%
158,375 $33.8 Million
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
2,991
Shares Held
527M
Call Options Held
7.48M
Put Options Held
5.76M
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 $136B
  • 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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