Fmr LLC Honeywell International Inc Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fmr LLC holds 2,038,789 shares of HON stock, worth $414 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,038,789

Previous 1,466,938 38.98%

Holding current value

$414 Million

Previous $311 Million 52.85%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$182.86 - $232.88 $105 Million - $133 Million	571,851 Added 38.98%	2,038,789 $475 Million
Q1 2025 May 12, 2025	SELL	$202.75 - $226.52 $29.8 Million - $33.3 Million	-147,117 Reduced 9.11%	1,466,938 $311 Million
Q4 2024 Feb 13, 2025	BUY	$202.84 - $236.0 $39 Million - $45.4 Million	192,289 Added 13.52%	1,614,055 $365 Million
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $7.94 Million - $8.88 Million	-40,336 Reduced 2.76%	1,421,766 $294 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $18.1 Million - $20.5 Million	95,095 Added 6.96%	1,462,102 $312 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $10.6 Million - $11.5 Million	55,159 Added 4.2%	1,367,007 $281 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $5.78 Million - $6.89 Million	32,833 Added 2.57%	1,311,848 $275 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $202 Million - $230 Million	-1,096,477 Reduced 46.16%	1,279,015 $236 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $72.2 Million - $79.1 Million	381,198 Added 19.11%	2,375,492 $493 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $107 Million - $126 Million	-580,891 Reduced 22.56%	1,994,294 $381 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $5.81 Million - $7.46 Million	33,907 Added 1.33%	2,575,185 $552 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $82.9 Million - $101 Million	496,211 Added 24.26%	2,541,278 $424 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $5.62 Million - $6.68 Million	32,471 Added 1.61%	2,045,067 $355 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $162 Million - $199 Million	-906,943 Reduced 31.06%	2,012,596 $392 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $125 Million - $143 Million	-627,588 Reduced 17.69%	2,919,539 $609 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $32.7 Million - $36 Million	-153,862 Reduced 4.16%	3,547,127 $753 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $786 Million - $862 Million	3,700,989 New	3,700,989 $812 Million

Others Institutions Holding HON

# of Institutions

3,098

Shares Held

507M

Call Options Held

9.38M

Put Options Held

4.62M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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