Macquarie Group LTD Honeywell International Inc Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,950,888 shares of HON stock, worth $394 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,950,888
Previous 2,045,677 4.63%
Holding current value
$394 Million
Previous $429 Million 6.66%
% of portfolio
0.46%
Previous 0.5%

Shares

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

May 14, 2024
SELL
$193.01 - $209.0 $18.3 Million - $19.8 Million
-94,789 Reduced 4.63%
1,950,888 $400 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $67.8 Million - $80.8 Million
-385,371 Reduced 15.85%
2,045,677 $429 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $14.7 Million - $16.8 Million
-79,992 Reduced 3.19%
2,431,048 $449 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $24.9 Million - $27.3 Million
-131,453 Reduced 4.97%
2,511,040 $521 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $29.6 Million - $34.7 Million
160,299 Added 6.46%
2,642,493 $505 Million
Q4 2022

Feb 21, 2023
SELL
$171.41 - $220.05 $23.5 Million - $30.1 Million
-136,880 Reduced 5.23%
2,482,194 $532 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $26.3 Million - $32.1 Million
-157,729 Reduced 5.68%
2,619,074 $437 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $23.3 Million - $27.7 Million
-134,613 Reduced 4.62%
2,776,803 $483 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $7.99 Million - $9.8 Million
44,669 Added 1.56%
2,911,416 $567 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $9.48 Million - $10.8 Million
-47,514 Reduced 1.63%
2,866,747 $598 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $32.9 Million - $36.3 Million
-154,854 Reduced 5.05%
2,914,261 $619 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $61.3 Million - $67.2 Million
-288,391 Reduced 8.59%
3,069,115 $673 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $30.6 Million - $34.2 Million
-156,402 Reduced 4.45%
3,357,506 $729 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $506 Million - $674 Million
3,139,248 Added 837.89%
3,513,908 $747 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $20.9 Million - $25.5 Million
148,027 Added 65.32%
374,660 $59.4 Million
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $21.8 Million - $28.9 Million
-177,094 Reduced 43.86%
226,633 $32.8 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $431,434 - $761,137
-4,154 Reduced 1.02%
403,727 $54 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $12.2 Million - $14 Million
76,857 Added 23.22%
407,881 $72.2 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $5.83 Million - $6.65 Million
-37,274 Reduced 10.12%
331,024 $56 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $1.34 Million - $1.48 Million
8,382 Added 2.33%
368,298 $64.3 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $2.2 Million - $2.69 Million
16,902 Added 4.93%
359,916 $57.2 Million
Q4 2018

Feb 15, 2019
BUY
$124.83 - $161.28 $7,489 - $9,676
60 Added 0.02%
343,014 $45.3 Million
Q3 2018

Nov 15, 2018
BUY
$138.52 - $160.39 $98,626 - $114,197
712 Added 0.21%
342,954 $57.1 Million
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $118,354 - $126,521
-867 Reduced 0.25%
342,242 $49.3 Million
Q1 2018

May 11, 2018
SELL
$137.31 - $158.13 $1.83 Million - $2.11 Million
-13,327 Reduced 3.74%
343,109 $49.6 Million
Q4 2017

Feb 15, 2018
SELL
$136.63 - $149.48 $5.08 Million - $5.56 Million
-37,174 Reduced 9.44%
356,436 $57.3 Million
Q3 2017

Nov 08, 2017
BUY
$129.34 - $135.86 $50.9 Million - $53.5 Million
393,610
393,610 $55.8 Million

Others Institutions Holding HON

# of Institutions
2,646
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $136B
  • 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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