First Trust Advisors LP Honeywell International Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in Honeywell International Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,328,851 shares of HON stock, worth $295 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,328,851
Previous 1,324,211 0.35%
Holding current value
$295 Million
Previous $299 Million 5.93%
% of portfolio
0.26%
Previous 0.28%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$202.75 - $226.52 $940,760 - $1.05 Million
4,640 Added 0.35%
1,328,851 $281 Million
Q4 2024

Feb 13, 2025
SELL
$202.84 - $236.0 $3.79 Million - $4.41 Million
-18,697 Reduced 1.39%
1,324,211 $299 Million
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $2.94 Million - $3.29 Million
-14,958 Reduced 1.1%
1,342,908 $278 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $9.56 Million - $10.8 Million
-50,198 Reduced 3.57%
1,357,866 $290 Million
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $9.68 Million - $10.5 Million
-50,130 Reduced 3.44%
1,408,064 $289 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $2.18 Million - $2.6 Million
-12,375 Reduced 0.84%
1,458,194 $306 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $1.31 Million - $1.49 Million
7,107 Added 0.49%
1,470,569 $272 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $4.21 Million - $4.62 Million
-22,247 Reduced 1.5%
1,463,462 $304 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $17.2 Million - $20.1 Million
92,900 Added 6.67%
1,485,709 $284 Million
Q4 2022

Feb 09, 2023
SELL
$171.41 - $220.05 $9.88 Million - $12.7 Million
-57,645 Reduced 3.97%
1,392,809 $298 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $6.85 Million - $8.36 Million
41,042 Added 2.91%
1,450,454 $242 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $3.39 Million - $4.03 Million
19,601 Added 1.41%
1,409,412 $245 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $121 Million - $148 Million
-674,226 Reduced 32.67%
1,389,811 $270 Million
Q4 2021

Feb 08, 2022
BUY
$199.42 - $227.75 $69.4 Million - $79.3 Million
347,985 Added 20.28%
2,064,037 $430 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $45.5 Million - $50.2 Million
214,174 Added 14.26%
1,716,052 $364 Million
Q2 2021

Oct 12, 2021
SELL
$212.5 - $232.95 $6.16 Million - $6.76 Million
-29,000 Reduced 1.89%
1,501,878 $329 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $180 Million - $197 Million
845,685 Added 123.42%
1,530,878 $336 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $118 Million - $132 Million
-602,382 Reduced 46.78%
685,193 $149 Million
Q4 2020

Feb 02, 2021
BUY
$161.16 - $214.63 $121 Million - $161 Million
747,974 Added 138.62%
1,287,575 $274 Million
Q3 2020

Nov 05, 2020
SELL
$141.37 - $172.47 $98 Million - $120 Million
-693,154 Reduced 56.23%
539,601 $88.8 Million
Q2 2020

Jul 22, 2020
BUY
$122.97 - $162.92 $29.5 Million - $39 Million
239,670 Added 24.13%
1,232,755 $178 Million
Q1 2020

May 06, 2020
BUY
$103.86 - $183.23 $12 Million - $21.1 Million
115,273 Added 13.13%
993,085 $133 Million
Q4 2019

Feb 03, 2020
BUY
$158.62 - $182.01 $16.9 Million - $19.3 Million
106,271 Added 13.77%
877,812 $155 Million
Q3 2019

Nov 04, 2019
BUY
$156.49 - $178.4 $15.4 Million - $17.6 Million
98,496 Added 14.63%
771,541 $131 Million
Q2 2019

Jul 30, 2019
BUY
$159.97 - $176.29 $51.7 Million - $57 Million
323,065 Added 92.31%
673,045 $118 Million
Q1 2019

May 09, 2019
BUY
$130.07 - $158.92 $14.2 Million - $17.4 Million
109,262 Added 45.39%
349,980 $55.6 Million
Q4 2018

Feb 07, 2019
BUY
$124.83 - $161.28 $26 Million - $33.6 Million
208,134 Added 638.76%
240,718 $31.8 Million
Q3 2018

Oct 25, 2018
SELL
$138.52 - $160.39 $19.6 Million - $22.7 Million
-141,706 Reduced 81.3%
32,584 $5.42 Million
Q2 2018

Aug 02, 2018
SELL
$136.51 - $145.93 $26.3 Million - $28.1 Million
-192,349 Reduced 52.46%
174,290 $25.1 Million
Q1 2018

Apr 23, 2018
BUY
$137.31 - $158.13 $3.87 Million - $4.45 Million
28,172 Added 8.32%
366,639 $53 Million
Q4 2017

Feb 08, 2018
BUY
$136.63 - $149.48 $21.3 Million - $23.3 Million
155,580 Added 85.07%
338,467 $51.9 Million
Q3 2017

Oct 24, 2017
BUY
$129.34 - $135.86 $23.7 Million - $24.8 Million
182,887
182,887 $25.9 Million

Others Institutions Holding HON

# of Institutions
3,047
Shares Held
513M
Call Options Held
11.5M
Put Options Held
4.77M
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 $149B
  • 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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