Franklin Resources Inc Honeywell International Inc Transaction History

Franklin Resources Inc

  • $304 Billion
  • Q1 2024

A detailed history of Franklin Resources Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Franklin Resources Inc holds 8,653,660 shares of HON stock, worth $1.75 Billion. This represents 0.58% of its overall portfolio holdings.

Number of Shares
8,653,660
Previous 5,679,766 52.36%
Holding current value
$1.75 Billion
Previous $1.19 Billion 49.12%
% of portfolio
0.58%
Previous 0.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $574 Million - $622 Million
2,973,894 Added 52.36%
8,653,660 $1.78 Billion
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $215 Million - $256 Million
-1,221,405 Reduced 17.7%
5,679,766 $1.19 Billion
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $82.9 Million - $94.4 Million
-450,419 Reduced 6.13%
6,901,171 $1.27 Billion
Q2 2023

Aug 11, 2023
BUY
$189.43 - $207.5 $260 Million - $285 Million
1,374,199 Added 22.99%
7,351,590 $1.53 Billion
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $31.7 Million - $37.2 Million
-171,575 Reduced 2.79%
5,977,391 $1.14 Billion
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $17.4 Million - $22.3 Million
-101,565 Reduced 1.62%
6,148,966 $1.32 Billion
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $186 Million - $227 Million
-1,112,881 Reduced 15.11%
6,250,531 $1.04 Billion
Q2 2022

Aug 11, 2022
SELL
$173.2 - $205.85 $37.5 Million - $44.6 Million
-216,675 Reduced 2.86%
7,363,412 $1.28 Billion
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $74.2 Million - $90.9 Million
414,350 Added 5.78%
7,580,087 $1.47 Billion
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $51.4 Million - $58.7 Million
257,625 Added 3.73%
7,165,737 $1.49 Billion
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $63.7 Million - $70.3 Million
-300,123 Reduced 4.16%
6,908,112 $1.47 Billion
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $40.7 Million - $44.6 Million
-191,402 Reduced 2.59%
7,208,235 $1.58 Billion
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $589 Million - $660 Million
-3,016,849 Reduced 28.96%
7,399,637 $1.61 Billion
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $153 Million - $204 Million
-949,766 Reduced 8.36%
10,416,486 $2.22 Billion
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $232 Million - $283 Million
1,638,168 Added 16.84%
11,366,252 $1.87 Billion
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $10.8 Million - $14.4 Million
-88,214 Reduced 0.9%
9,728,084 $1.5 Billion
Q1 2020

May 13, 2020
BUY
$103.86 - $183.23 $320 Million - $565 Million
3,085,548 Added 45.84%
9,816,298 $1.31 Billion
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $11.2 Million - $12.9 Million
70,899 Added 1.06%
6,730,750 $1.19 Billion
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $9.55 Million - $10.9 Million
61,005 Added 0.92%
6,659,851 $1.13 Billion
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $36.6 Million - $40.3 Million
-228,609 Reduced 3.35%
6,598,846 $1.15 Billion
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $5.83 Million - $7.12 Million
44,791 Added 0.66%
6,827,455 $1.09 Billion
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $18 Million - $23.3 Million
144,287 Added 2.17%
6,782,664 $896 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $4.48 Million - $5.19 Million
32,372 Added 0.49%
6,638,377 $1.1 Billion
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $10.6 Million - $11.4 Million
77,927 Added 1.19%
6,606,005 $952 Million
Q1 2018

May 10, 2018
SELL
$137.31 - $158.13 $6.38 Million - $7.34 Million
-46,428 Reduced 0.71%
6,528,078 $943 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $10.2 Million - $11.2 Million
-74,680 Reduced 1.12%
6,574,506 $1.01 Billion
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $860 Million - $903 Million
6,649,186
6,649,186 $942 Million

Others Institutions Holding HON

# of Institutions
2,646
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email