Geode Capital Management, LLC Honeywell International Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 14,360,730 shares of HON stock, worth $3.26 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,360,730
Previous 13,812,732 3.97%
Holding current value
$3.26 Billion
Previous $2.95 Billion 0.64%
% of portfolio
0.24%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$196.73 - $220.21 $108 Million - $121 Million
547,998 Added 3.97%
14,360,730 $2.97 Billion
Q2 2024

Aug 09, 2024
BUY
$190.36 - $215.89 $25.3 Million - $28.7 Million
133,115 Added 0.97%
13,812,732 $2.95 Billion
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
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $152B
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email