Legal & General Group PLC Honeywell International Inc Transaction History

Legal & General Group PLC

  • $368 Billion
  • Q4 2024

A detailed history of Legal & General Group PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Legal & General Group PLC holds 3,537,486 shares of HON stock, worth $750 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,537,486
Previous 4,711,211 24.91%
Holding current value
$750 Million
Previous $974 Million 17.95%
% of portfolio
0.22%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$202.84 - $236.0 $238 Million - $277 Million
-1,173,725 Reduced 24.91%
3,537,486 $799 Million
Q3 2024

Feb 28, 2025
BUY
$196.73 - $220.21 $4.13 Million - $4.62 Million
20,969 Added 0.59%
3,558,455 $736 Million
Q3 2024

Nov 14, 2024
SELL
$196.73 - $220.21 $39.2 Million - $43.9 Million
-199,340 Reduced 4.06%
4,711,211 $974 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $8.05 Million - $9.13 Million
42,305 Added 0.87%
4,910,551 $1.05 Billion
Q1 2024

Jul 01, 2024
BUY
$193.01 - $209.0 $2.22 Million - $2.4 Million
11,477 Added 0.24%
4,868,246 $999 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $7.97 Million - $8.63 Million
-41,275 Reduced 0.84%
4,856,769 $997 Million
Q4 2023

Feb 15, 2024
BUY
$176.06 - $209.71 $202 Million - $240 Million
1,146,551 Added 30.56%
4,898,044 $1.03 Billion
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $38.6 Million - $43.9 Million
-209,524 Reduced 5.29%
3,751,493 $693 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $4.93 Million - $5.4 Million
26,007 Added 0.66%
3,961,017 $822 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $61.7 Million - $72.4 Million
-334,171 Reduced 7.83%
3,935,010 $752 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $34.9 Million - $44.9 Million
-203,831 Reduced 4.56%
4,269,181 $915 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $32.6 Million - $39.8 Million
-195,340 Reduced 4.18%
4,473,012 $747 Million
Q2 2022

Aug 22, 2022
SELL
$173.2 - $205.85 $422,261 - $501,862
-2,438 Reduced 0.05%
4,668,352 $811 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $42.7 Million - $52.3 Million
238,445 Added 5.38%
4,670,790 $909 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $9.59 Million - $11 Million
48,098 Added 1.1%
4,432,345 $924 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $32.5 Million - $35.8 Million
153,037 Added 3.62%
4,384,247 $931 Million
Q2 2021

Aug 12, 2021
BUY
$212.5 - $232.95 $25.1 Million - $27.5 Million
118,212 Added 2.87%
4,231,210 $928 Million
Q1 2021

May 17, 2021
SELL
$195.37 - $218.88 $10.3 Million - $11.5 Million
-52,583 Reduced 1.26%
4,112,998 $893 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $9.22 Million - $12.3 Million
-57,207 Reduced 1.35%
4,165,581 $886 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $25 Million - $30.4 Million
-176,552 Reduced 4.01%
4,222,788 $695 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $7.63 Million - $10.1 Million
-62,081 Reduced 1.39%
4,399,340 $636 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $2.24 Million - $3.95 Million
21,571 Added 0.49%
4,461,421 $597 Million
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $1.55 Million - $1.78 Million
9,794 Added 0.22%
4,439,850 $786 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $6.83 Million - $7.78 Million
43,630 Added 0.99%
4,430,056 $750 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $371,610 - $409,521
2,323 Added 0.05%
4,386,426 $766 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $104 Million - $127 Million
797,913 Added 22.25%
4,384,103 $697 Million
Q4 2018

Feb 15, 2019
BUY
$124.83 - $161.28 $23.9 Million - $30.8 Million
191,120 Added 5.63%
3,586,190 $474 Million
Q3 2018

Nov 20, 2018
BUY
$138.52 - $160.39 $2.61 Million - $3.02 Million
18,858 Added 0.56%
3,395,070 $565 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $19.8 Million - $21.2 Million
-145,174 Reduced 4.12%
3,376,212 $486 Million
Q1 2018

May 17, 2018
SELL
$137.31 - $158.13 $32.8 Million - $37.8 Million
-238,980 Reduced 6.36%
3,521,386 $509 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $514 Million - $562 Million
3,760,366
3,760,366 $577 Million

Others Institutions Holding HON

# of Institutions
3,015
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $143B
  • 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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