Geode Capital Management, LLC Honeywell International Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 13,679,617 shares of HON stock, worth $2.77 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,679,617

Previous 13,272,754 3.07%

Holding current value

$2.77 Billion

Previous $2.78 Billion 0.87%

% of portfolio

0.26%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $78.5 Million - $85 Million	406,863 Added 3.07%	13,679,617 $2.81 Billion
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $35.1 Million - $41.8 Million	199,334 Added 1.52%	13,272,754 $2.78 Billion
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $41.2 Million - $46.9 Million	223,736 Added 1.74%	13,073,420 $2.42 Billion
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $44 Million - $48.2 Million	232,080 Added 1.84%	12,849,684 $2.67 Billion
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $49.9 Million - $58.5 Million	270,260 Added 2.19%	12,617,604 $2.41 Billion

Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $41.3 Million - $53 Million	240,818 Added 1.99%	12,347,344 $2.64 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $26.2 Million - $32 Million	157,035 Added 1.31%	12,106,526 $2.02 Billion
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $32.8 Million - $39 Million	189,532 Added 1.61%	11,949,491 $2.07 Billion
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $49.3 Million - $60.4 Million	275,344 Added 2.4%	11,759,959 $2.28 Billion
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $47.9 Million - $54.7 Million	240,099 Added 2.14%	11,484,615 $2.39 Billion
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $17.8 Million - $19.7 Million	-84,083 Reduced 0.74%	11,244,516 $2.38 Billion
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $157 Million - $172 Million	740,044 Added 6.99%	11,328,599 $2.48 Billion
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $9.31 Million - $10.4 Million	-47,642 Reduced 0.45%	10,588,555 $2.29 Billion
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $66.4 Million - $88.5 Million	412,275 Added 4.03%	10,636,197 $2.26 Billion
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $7.41 Million - $9.03 Million	52,383 Added 0.51%	10,223,922 $1.68 Billion
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $6.78 Million - $8.98 Million	55,131 Added 0.54%	10,171,539 $1.47 Billion
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $6.07 Million - $10.7 Million	58,467 Added 0.58%	10,116,408 $1.35 Billion
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $26.6 Million - $30.5 Million	167,659 Added 1.7%	10,057,941 $1.78 Billion
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $37.4 Million - $42.6 Million	238,974 Added 2.48%	9,890,282 $1.67 Billion
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $70.7 Million - $77.9 Million	442,063 Added 4.8%	9,651,308 $1.68 Billion
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $30.6 Million - $37.4 Million	-235,151 Reduced 2.49%	9,209,245 $1.46 Billion
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $59.8 Million - $77.3 Million	478,988 Added 5.34%	9,444,396 $1.25 Billion
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $4.31 Million - $4.99 Million	-31,110 Reduced 0.35%	8,965,408 $1.49 Billion
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $40 Million - $42.8 Million	293,228 Added 3.37%	8,996,518 $1.29 Billion
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $24.4 Million - $28.1 Million	178,013 Added 2.09%	8,703,290 $1.25 Billion
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $50.4 Million - $55.2 Million	369,046 Added 4.52%	8,525,277 $1.3 Billion
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $27.4 Million - $28.8 Million	212,138 Added 2.67%	8,156,231 $1.15 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	7,944,093	7,944,093 $1.06 Billion

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

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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Geode Capital Management, LLC Honeywell International Inc Transaction History