First Manhattan CO Honeywell International Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Honeywell International Inc stock. As of the latest transaction made, First Manhattan CO holds 1,378,404 shares of HON stock, worth $312 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,378,404

Previous 1,483,650 7.09%

Holding current value

$312 Million

Previous $317 Million 10.07%

% of portfolio

0.89%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $20.7 Million - $23.2 Million	-105,246 Reduced 7.09%	1,378,404 $285 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $1.17 Million - $1.33 Million	-6,172 Reduced 0.41%	1,483,650 $317 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $6.19 Million - $6.71 Million	32,096 Added 2.2%	1,489,822 $306 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $2.23 Million - $2.66 Million	-12,669 Reduced 0.86%	1,457,726 $306 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $4.38 Million - $4.98 Million	23,771 Added 1.64%	1,470,395 $272 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $5.93 Million - $6.5 Million	31,308 Added 2.21%	1,446,624 $300 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $5.43 Million - $6.37 Million	-29,397 Reduced 2.03%	1,415,316 $270 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $2.75 Million - $3.52 Million	-16,017 Reduced 1.1%	1,444,713 $310 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.99 Million - $3.65 Million	17,904 Added 1.24%	1,460,730 $243 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $96,818 - $115,070	559 Added 0.04%	1,442,826 $250 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $18.7 Million - $23 Million	104,767 Added 7.83%	1,442,267 $281 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $1.14 Million - $1.3 Million	-5,717 Reduced 0.43%	1,337,500 $279 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.96 Million - $3.27 Million	-13,949 Reduced 1.03%	1,343,217 $285 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $9.21 Million - $10.1 Million	-43,335 Reduced 3.09%	1,357,166 $298 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $8.31 Million - $9.31 Million	-42,529 Reduced 2.95%	1,400,501 $304 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $2.48 Million - $3.31 Million	-15,416 Reduced 1.06%	1,443,030 $307 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $1.9 Million - $2.32 Million	-13,434 Reduced 0.91%	1,458,446 $240 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $5.22 Million - $6.92 Million	-42,465 Reduced 2.8%	1,471,880 $213 Million
Q1 2020 May 06, 2020	SELL	$103.86 - $183.23 $4.95 Million - $8.74 Million	-47,699 Reduced 3.05%	1,514,345 $203 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $6.45 Million - $7.4 Million	-40,659 Reduced 2.54%	1,562,044 $276 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $11.3 Million - $12.8 Million	-72,009 Reduced 4.3%	1,602,703 $271 Million
Q2 2019 Aug 16, 2019	SELL	$159.97 - $176.29 $5.03 Million - $5.54 Million	-31,415 Reduced 1.84%	1,674,712 $292 Million
Q1 2019 Apr 12, 2019	SELL	$130.07 - $158.92 $1.99 Million - $2.43 Million	-15,312 Reduced 0.89%	1,706,127 $271 Million
Q4 2018 Jan 30, 2019	SELL	$124.83 - $161.28 $9.31 Million - $12 Million	-74,619 Reduced 4.15%	1,721,439 $227 Million
Q3 2018 Oct 15, 2018	SELL	$138.52 - $160.39 $1.83 Million - $2.12 Million	-13,226 Reduced 0.73%	1,796,058 $299 Million
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $2.27 Million - $2.43 Million	-16,631 Reduced 0.91%	1,809,284 $261 Million
Q1 2018 Apr 20, 2018	SELL	$137.31 - $158.13 $6.81 Million - $7.84 Million	-49,577 Reduced 2.64%	1,825,915 $264 Million
Q4 2017 Jan 22, 2018	SELL	$136.63 - $149.48 $4.22 Million - $4.61 Million	-30,866 Reduced 1.62%	1,875,492 $288 Million
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $247 Million - $259 Million	1,906,358	1,906,358 $270 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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First Manhattan CO Honeywell International Inc Transaction History