Lord, Abbett & Co. LLC Honeywell International Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$193.01 - $209.0 $62.9 Million - $68.2 Million	-326,095 Reduced 68.23%	151,813 $31.2 Million
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $62.9 Million - $68.2 Million	-326,095 Reduced 68.23%	151,813 $31.2 Million
Q4 2023 Oct 07, 2024	BUY	$176.06 - $209.71 $747,022 - $889,799	4,243 Added 0.9%	477,908 $100 Million
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $747,022 - $889,799	4,243 Added 0.9%	477,908 $100 Million
Q3 2023 Oct 07, 2024	SELL	$184.12 - $209.68 $28.1 Million - $32 Million	-152,435 Reduced 24.35%	473,665 $87.5 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $28.1 Million - $32 Million	-152,435 Reduced 24.35%	473,665 $87.5 Million
Q2 2023 Oct 07, 2024	SELL	$189.43 - $207.5 $1.48 Million - $1.62 Million	-7,800 Reduced 1.23%	626,100 $130 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $1.48 Million - $1.62 Million	-7,800 Reduced 1.23%	626,100 $130 Million
Q1 2023 Oct 07, 2024	SELL	$184.64 - $216.61 $82.5 Million - $96.8 Million	-446,900 Reduced 41.35%	633,900 $121 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $82.5 Million - $96.8 Million	-446,900 Reduced 41.35%	633,900 $121 Million
Q4 2022 Oct 07, 2024	BUY	$171.41 - $220.05 $185 Million - $238 Million	1,080,800 New	1,080,800 $232 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $63 Million - $80.9 Million	367,628 Added 51.55%	1,080,800 $232 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.65 Million - $3.24 Million	15,892 Added 2.28%	713,172 $119 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $196,408 - $233,433	-1,134 Reduced 0.16%	697,280 $121 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $48.1 Million - $59 Million	-268,697 Reduced 27.78%	698,414 $136 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $14.1 Million - $16.2 Million	-70,952 Reduced 6.84%	967,111 $202 Million
Q3 2021 Nov 09, 2021	SELL	$212.28 - $234.18 $103 Million - $113 Million	-483,699 Reduced 31.79%	1,038,063 $220 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $114 Million - $125 Million	535,129 Added 54.24%	1,521,762 $334 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $1.63 Million - $1.82 Million	-8,334 Reduced 0.84%	986,633 $214 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $12.8 Million - $17 Million	-79,425 Reduced 7.39%	994,967 $212 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $3.33 Million - $4.06 Million	-23,557 Reduced 2.15%	1,074,392 $177 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $29.9 Million - $39.5 Million	242,743 Added 28.38%	1,097,949 $159 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $22.8 Million - $40.3 Million	219,796 Added 34.59%	855,206 $114 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $67.9 Million - $77.9 Million	428,010 Added 206.37%	635,410 $112 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $9 Million - $10.3 Million	57,500 Added 38.36%	207,400 $35.1 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $2.78 Million - $3.07 Million	-17,400 Reduced 10.4%	149,900 $26.2 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $85.8 Million - $105 Million	-659,875 Reduced 79.77%	167,300 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $6.68 Million - $8.63 Million	-53,483 Reduced 6.07%	827,175 $109 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $4.18 Million - $4.84 Million	30,182 Added 3.55%	880,658 $147 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $9.91 Million - $10.6 Million	-72,612 Reduced 7.87%	850,476 $123 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $15.3 Million - $17.6 Million	111,268 Added 13.71%	923,088 $133 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $8.66 Million - $9.48 Million	63,410 Added 8.47%	811,820 $125 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $41.6 Million - $43.7 Million	321,402 Added 75.27%	748,410 $106 Million
Q2 2017 Aug 14, 2017	BUY	N/A	427,008	427,008 $56.9 Million

Others Institutions Holding HON

# of Institutions

2,871

Shares Held

508M

Call Options Held

4.84M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account