A detailed history of Fred Alger Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 36,679 shares of HON stock, worth $7.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,679
Previous 38,428 4.55%
Holding current value
$7.62 Million
Previous $7.89 Million 0.7%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$190.36 - $215.89 $332,939 - $377,591
-1,749 Reduced 4.55%
36,679 $7.83 Million
Q1 2024

May 15, 2024

SELL
$193.01 - $209.0 $519,775 - $562,837
-2,693 Reduced 6.55%
38,428 $7.89 Million
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $320,957 - $382,301
1,823 Added 4.64%
41,121 $8.62 Million
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $279,175 - $327,514
1,512 Added 4.0%
39,298 $7.51 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $459,035 - $589,293
2,678 Added 7.63%
37,786 $8.1 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $673,723 - $822,010
4,035 Added 12.99%
35,108 $5.86 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $326,828 - $388,438
1,887 Added 6.47%
31,073 $5.4 Million
Q1 2022

May 16, 2022

BUY
$178.96 - $219.43 $339,487 - $416,258
1,897 Added 6.95%
29,186 $5.68 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $253,462 - $289,470
1,271 Added 4.89%
27,289 $5.69 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $39,271 - $43,323
185 Added 0.72%
26,018 $5.52 Million
Q1 2021

May 17, 2021

SELL
$195.37 - $218.88 $196,346 - $219,974
-1,005 Reduced 3.74%
25,833 $5.61 Million
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $322 - $429
2 Added 0.01%
26,838 $5.71 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $180,246 - $219,899
-1,275 Reduced 4.54%
26,836 $4.42 Million
Q2 2020

Aug 14, 2020

SELL
$122.97 - $162.92 $52.7 Million - $69.9 Million
-428,782 Reduced 93.85%
28,111 $4.07 Million
Q1 2020

May 15, 2020

SELL
$103.86 - $183.23 $69.3 Million - $122 Million
-667,689 Reduced 59.37%
456,893 $61.1 Million
Q4 2019

Feb 14, 2020

SELL
$158.62 - $182.01 $70.6 Million - $81 Million
-445,025 Reduced 28.35%
1,124,582 $199 Million
Q3 2019

Nov 14, 2019

SELL
$156.49 - $178.4 $122 Million - $139 Million
-779,902 Reduced 33.19%
1,569,607 $266 Million
Q2 2019

Aug 14, 2019

SELL
$159.97 - $176.29 $35.7 Million - $39.3 Million
-223,130 Reduced 8.67%
2,349,509 $410 Million
Q1 2019

May 14, 2019

BUY
$130.07 - $158.92 $81.7 Million - $99.8 Million
627,852 Added 32.28%
2,572,639 $409 Million
Q4 2018

Feb 14, 2019

SELL
$124.83 - $161.28 $68.6 Million - $88.7 Million
-549,819 Reduced 22.04%
1,944,787 $257 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $51.3 Million - $59.4 Million
-370,221 Reduced 12.92%
2,494,606 $415 Million
Q2 2018

Jul 19, 2018

SELL
$136.51 - $145.93 $17.9 Million - $19.1 Million
-130,881 Reduced 4.37%
2,864,827 $413 Million
Q1 2018

May 10, 2018

SELL
$137.31 - $158.13 $7.36 Million - $8.48 Million
-53,615 Reduced 1.76%
2,995,708 $433 Million
Q4 2017

Feb 14, 2018

SELL
$136.63 - $149.48 $12.6 Million - $13.7 Million
-91,897 Reduced 2.93%
3,049,323 $468 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $406 Million - $427 Million
3,141,220
3,141,220 $445 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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