Jeremy Grantham Honeywell International Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Honeywell International Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 5,397 shares of HON stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,397

Previous 5,168 4.43%

Holding current value

$1.23 Million

Previous $1.17 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$202.75 - $226.52 $46,429 - $51,873	229 Added 4.43%	5,397 $1.14 Million
Q4 2024 Feb 13, 2025	SELL	$202.84 - $236.0 $29,411 - $34,220	-145 Reduced 2.73%	5,168 $1.17 Million
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $1.05 Million - $1.17 Million	5,313 New	5,313 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $365,978 - $400,890	1,932 New	1,932 $400,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $166,970 - $203,720	-1,000 Reduced 39.51%	1,531 $256,000
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $69,280 - $82,340	400 Added 18.77%	2,531 $440,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $381,363 - $467,605	2,131 New	2,131 $415,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $2.84 Million - $3.13 Million	-13,377 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $941,587 - $1.03 Million	4,431 Added 49.53%	13,377 $2.93 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $15.6 Million - $17.5 Million	-79,783 Reduced 89.92%	8,946 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $354,552 - $472,186	-2,200 Reduced 2.42%	88,729 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $146 Million - $178 Million	-1,033,307 Reduced 91.91%	90,929 $15 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $24.6 Million - $32.6 Million	199,844 Added 21.62%	1,124,236 $163 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $19.3 Million - $34.1 Million	186,130 Added 25.21%	924,392 $124 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $387,825 - $445,014	2,445 Added 0.33%	738,262 $131 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $3.1 Million - $3.53 Million	19,800 Added 2.77%	735,817 $125 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $7.65 Million - $8.43 Million	-47,805 Reduced 6.26%	716,017 $125 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $16.3 Million - $19.9 Million	-125,352 Reduced 14.1%	763,822 $121 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $7.88 Million - $10.2 Million	-63,111 Reduced 6.63%	889,174 $117 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $4.78 Million - $5.53 Million	-34,500 Reduced 3.5%	952,285 $158 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $12.6 Million - $13.5 Million	-92,450 Reduced 8.57%	986,785 $142 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $9.57 Million - $11 Million	69,700 Added 6.9%	1,079,235 $156 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $2.54 Million - $2.78 Million	-18,600 Reduced 1.81%	1,009,535 $155 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $13.9 Million - $14.6 Million	-107,098 Reduced 9.43%	1,028,135 $146 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,135,233	1,135,233 $151 Million

Others Institutions Holding HON

# of Institutions

3,001

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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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