Fil LTD Honeywell International Inc Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Fil LTD holds 290,428 shares of HON stock, worth $63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

290,428

Previous 298,166 2.6%

Holding current value

$63 Million

Previous $67.4 Million 8.69%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$202.75 - $226.52 $1.57 Million - $1.75 Million	-7,738 Reduced 2.6%	290,428 $61.5 Million
Q4 2024 Feb 13, 2025	BUY	$202.84 - $236.0 $12.7 Million - $14.7 Million	62,495 Added 26.52%	298,166 $67.4 Million
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $5.74 Million - $6.43 Million	29,199 Added 14.14%	235,671 $48.7 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $2.06 Million - $2.34 Million	-10,824 Reduced 4.98%	206,472 $44.1 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $381,773 - $413,402	1,978 Added 0.92%	217,296 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $1.23 Million - $1.46 Million	6,973 Added 3.35%	215,318 $45.2 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $18.5 Million - $21.1 Million	100,624 Added 93.41%	208,345 $38.5 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $507,206 - $595,027	-2,747 Reduced 2.49%	107,721 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $3.64 Million - $4.68 Million	-21,262 Reduced 16.14%	110,468 $23.7 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $4.57 Million - $5.58 Million	-27,400 Reduced 17.22%	131,730 $22 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $4.8 Million - $5.7 Million	-27,702 Reduced 14.83%	159,130 $27.7 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $44,382 - $54,418	-248 Reduced 0.13%	186,832 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $405,819 - $463,471	2,035 Added 1.1%	187,080 $39 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.29 Million - $2.53 Million	-10,811 Reduced 5.52%	185,045 $39.3 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $10 Million - $11 Million	47,189 Added 31.74%	195,856 $43 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $28.4 Million - $31.9 Million	145,571 Added 4701.91%	148,667 $32.3 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $28.1 Million - $37.4 Million	-174,097 Reduced 98.25%	3,096 $658,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $11.7 Million - $14.2 Million	-82,461 Reduced 31.76%	177,193 $29.2 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $1.81 Million - $2.4 Million	14,706 Added 6.0%	259,654 $37.5 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $7.22 Million - $12.7 Million	69,487 Added 39.6%	244,948 $32.8 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $6.79 Million - $7.79 Million	-42,801 Reduced 19.61%	175,461 $31.1 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $6.4 Million - $7.29 Million	-40,883 Reduced 15.78%	218,262 $36.9 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $1.92 Million - $2.11 Million	-11,978 Reduced 4.42%	259,145 $45.2 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $8.78 Million - $10.7 Million	67,489 Added 33.14%	271,123 $43.1 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $11.5 Million - $14.8 Million	-91,979 Reduced 31.11%	203,634 $26.9 Million
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $12.3 Million - $14.2 Million	-88,650 Reduced 23.07%	295,613 $49.2 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $2.71 Million - $2.89 Million	19,838 Added 5.44%	384,263 $55.4 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $5.2 Million - $5.99 Million	37,898 Added 11.61%	364,425 $52.7 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $44.6 Million - $48.8 Million	326,527	326,527 $50.1 Million

Others Institutions Holding HON

# of Institutions

3,071

Shares Held

509M

Call Options Held

10.9M

Put Options Held

4.84M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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