Janus Henderson Group PLC Honeywell International Inc Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,978,872 shares of HON stock, worth $915 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,978,872
Previous 3,713,083 7.16%
Holding current value
$915 Million
Previous $793 Million 3.73%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $52.3 Million - $58.5 Million
265,789 Added 7.16%
3,978,872 $822 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $193 Million - $219 Million
1,014,487 Added 37.59%
3,713,083 $793 Million
Q1 2024

May 15, 2024
BUY
$193.01 - $209.0 $39.1 Million - $42.3 Million
202,358 Added 8.11%
2,698,596 $554 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $11.2 Million - $13.4 Million
-63,775 Reduced 2.49%
2,496,238 $523 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $1.41 Million - $1.61 Million
7,681 Added 0.3%
2,560,013 $473 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $40 Million - $43.8 Million
210,910 Added 9.01%
2,552,332 $530 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $61.1 Million - $71.6 Million
-330,718 Reduced 12.38%
2,341,422 $447 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $101 Million - $130 Million
-589,300 Reduced 18.07%
2,672,140 $573 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $14 Million - $17 Million
83,668 Added 2.63%
3,261,440 $545 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $98.9 Million - $118 Million
-571,021 Reduced 15.23%
3,177,772 $552 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $78.2 Million - $95.9 Million
-437,196 Reduced 10.44%
3,748,793 $729 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $83.9 Million - $95.8 Million
-420,753 Reduced 9.13%
4,185,989 $873 Million
Q3 2021

Nov 16, 2021
SELL
$212.28 - $234.18 $6.03 Million - $6.65 Million
-28,407 Reduced 0.61%
4,606,742 $978 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $34 Million - $37.3 Million
-160,173 Reduced 3.34%
4,635,149 $1.02 Billion
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $14.6 Million - $16.4 Million
74,839 Added 1.59%
4,795,322 $1.04 Billion
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $18.5 Million - $24.6 Million
-114,645 Reduced 2.37%
4,720,483 $1 Billion
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $23.1 Million - $28.2 Million
163,620 Added 3.5%
4,835,128 $796 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $29 Million - $38.4 Million
235,519 Added 5.31%
4,671,508 $675 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $74.2 Million - $131 Million
714,195 Added 19.19%
4,435,989 $593 Million
Q4 2019

Feb 18, 2020
BUY
$158.62 - $182.01 $87.5 Million - $100 Million
551,364 Added 17.39%
3,721,794 $659 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $51.9 Million - $59.1 Million
331,440 Added 11.67%
3,170,430 $536 Million
Q2 2019

Jul 31, 2019
BUY
$159.97 - $176.29 $258 Million - $284 Million
1,610,006 Added 131.0%
2,838,990 $496 Million
Q1 2019

Apr 30, 2019
BUY
$130.07 - $158.92 $1.34 Million - $1.63 Million
10,282 Added 0.84%
1,228,984 $195 Million
Q4 2018

Feb 06, 2019
SELL
$124.83 - $161.28 $227 Million - $294 Million
-1,821,651 Reduced 59.92%
1,218,702 $161 Million
Q3 2018

Nov 09, 2018
SELL
$138.52 - $160.39 $108 Million - $125 Million
-778,930 Reduced 20.39%
3,040,353 $506 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $151 Million - $161 Million
-1,102,946 Reduced 22.41%
3,819,283 $550 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $26.5 Million - $30.6 Million
193,330 Added 4.09%
4,922,229 $711 Million
Q4 2017

Feb 09, 2018
BUY
$136.63 - $149.48 $2.22 Million - $2.43 Million
16,245 Added 0.34%
4,728,899 $725 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $41.1 Million - $43.1 Million
317,562 Added 7.23%
4,712,654 $0
Q2 2017

Aug 17, 2017
BUY
N/A
4,395,092
4,395,092 $586 Million

Others Institutions Holding HON

# of Institutions
2,758
Shares Held
503M
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 $155B
  • 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
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