A detailed history of Loomis Sayles & CO L P transactions in Honeywell International Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 198 shares of HON stock, worth $42,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
198
Previous 159 24.53%
Holding current value
$42,461
Previous $33,000 24.24%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $7,527 - $8,151
39 Added 24.53%
198 $41,000
Q4 2023

Feb 13, 2024

SELL
$176.06 - $209.71 $5,281 - $6,291
-30 Reduced 15.87%
159 $33,000
Q3 2023

Nov 09, 2023

BUY
$184.12 - $209.68 $4,050 - $4,612
22 Added 13.17%
189 $35,000
Q1 2023

May 11, 2023

BUY
$184.64 - $216.61 $19,202 - $22,527
104 Added 165.08%
167 $32,000
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $667 - $814
-4 Reduced 5.97%
63 $11,000
Q2 2022

Aug 05, 2022

SELL
$173.2 - $205.85 $3,117 - $3,705
-18 Reduced 21.18%
67 $12,000
Q1 2022

May 13, 2022

SELL
$178.96 - $219.43 $14,674 - $17,993
-82 Reduced 49.1%
85 $17,000
Q4 2021

Feb 14, 2022

SELL
$199.42 - $227.75 $3,190 - $3,644
-16 Reduced 8.74%
167 $35,000
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $9,128 - $10,069
43 Added 30.71%
183 $39,000
Q2 2021

Aug 13, 2021

BUY
$212.5 - $232.95 $1,062 - $1,164
5 Added 3.7%
140 $31,000
Q1 2021

May 17, 2021

SELL
$195.37 - $218.88 $9,182 - $10,287
-47 Reduced 25.82%
135 $29,000
Q4 2020

Feb 12, 2021

SELL
$161.16 - $214.63 $558,580 - $743,907
-3,466 Reduced 95.01%
182 $39,000
Q3 2020

Nov 12, 2020

SELL
$141.37 - $172.47 $387,212 - $472,395
-2,739 Reduced 42.88%
3,648 $601,000
Q2 2020

Aug 14, 2020

SELL
$122.97 - $162.92 $32,218 - $42,685
-262 Reduced 3.94%
6,387 $924,000
Q1 2020

May 15, 2020

SELL
$103.86 - $183.23 $587,432 - $1.04 Million
-5,656 Reduced 45.97%
6,649 $890,000
Q4 2019

Feb 14, 2020

SELL
$158.62 - $182.01 $1.72 Million - $1.97 Million
-10,841 Reduced 46.84%
12,305 $2.18 Million
Q3 2019

Nov 13, 2019

BUY
$156.49 - $178.4 $1.31 Million - $1.49 Million
8,380 Added 56.75%
23,146 $3.92 Million
Q2 2019

Aug 14, 2019

BUY
$159.97 - $176.29 $1.16 Million - $1.28 Million
7,250 Added 96.46%
14,766 $2.58 Million
Q1 2019

May 15, 2019

SELL
$130.07 - $158.92 $1.4 Million - $1.71 Million
-10,730 Reduced 58.81%
7,516 $1.2 Million
Q4 2018

Feb 14, 2019

SELL
$124.83 - $161.28 $6.94 Million - $8.97 Million
-55,610 Reduced 75.3%
18,246 $2.41 Million
Q3 2018

Nov 13, 2018

SELL
$138.52 - $160.39 $19.2 Million - $22.2 Million
-138,695 Reduced 65.25%
73,856 $12.3 Million
Q2 2018

Aug 14, 2018

SELL
$136.51 - $145.93 $7.05 Million - $7.54 Million
-51,640 Reduced 19.55%
212,551 $30.6 Million
Q1 2018

May 11, 2018

SELL
$137.31 - $158.13 $7.38 Million - $8.5 Million
-53,778 Reduced 16.91%
264,191 $38.2 Million
Q4 2017

Feb 14, 2018

SELL
$136.63 - $149.48 $23.3 Million - $25.5 Million
-170,641 Reduced 34.92%
317,969 $48.8 Million
Q3 2017

Nov 14, 2017

SELL
$129.34 - $135.86 $6.99 Million - $7.35 Million
-54,073 Reduced 9.96%
488,610 $69.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
542,683
542,683 $72.3 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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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