Jennison Associates LLC Honeywell International Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $3.27 Million - $4 Million	-18,251 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $3.88 Million - $4.43 Million	-19,470 Reduced 51.62%	18,251 $3.81 Million
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $227,564 - $251,040	-1,072 Reduced 2.76%	37,721 $8.01 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $7.86 Million - $8.62 Million	36,999 Added 2062.37%	38,793 $8.51 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $7,228 - $8,098	37 Added 2.11%	1,794 $389,000
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $2.05 Million - $2.73 Million	-12,739 Reduced 87.88%	1,757 $374,000
Q3 2020 Nov 04, 2020	SELL	$141.37 - $172.47 $317,658 - $387,540	-2,247 Reduced 13.42%	14,496 $2.39 Million
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $823,530 - $1.09 Million	6,697 Added 66.66%	16,743 $2.42 Million
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $779,261 - $1.37 Million	7,503 Added 295.05%	10,046 $1.34 Million
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $36,799 - $42,226	232 Added 10.04%	2,543 $450,000
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $13.2 Million - $15 Million	-84,081 Reduced 97.32%	2,311 $391,000
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $6.33 Million - $6.98 Million	-39,595 Reduced 31.43%	86,392 $0
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $1.38 Million - $1.69 Million	-10,620 Reduced 7.77%	125,987 $20 Million
Q4 2018 Feb 06, 2019	BUY	$124.83 - $161.28 $2.63 Million - $3.39 Million	21,037 Added 18.2%	136,607 $18 Million
Q3 2018 Nov 08, 2018	BUY	$138.52 - $160.39 $7.06 Million - $8.17 Million	50,954 Added 78.86%	115,570 $19.2 Million
Q2 2018 Aug 02, 2018	SELL	$136.51 - $145.93 $18.6 Million - $19.9 Million	-136,045 Reduced 67.8%	64,616 $9.31 Million
Q1 2018 Apr 20, 2018	SELL	$137.31 - $158.13 $6.7 Million - $7.71 Million	-48,786 Reduced 19.56%	200,661 $29 Million
Q4 2017 Jan 25, 2018	SELL	$136.63 - $149.48 $1.47 Million - $1.61 Million	-10,751 Reduced 4.13%	249,447 $38.3 Million
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $33.7 Million - $35.4 Million	260,198	260,198 $36.9 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

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, ...

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