Man Group PLC Honeywell International Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Honeywell International Inc stock. As of the latest transaction made, Man Group PLC holds 208,526 shares of HON stock, worth $48.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

208,526

Previous 99,109 110.4%

Holding current value

$48.6 Million

Previous $20.3 Million 118.9%

% of portfolio

0.12%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $20.8 Million - $23.6 Million	109,417 Added 110.4%	208,526 $44.5 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $18.3 Million - $19.8 Million	94,570 Added 2083.5%	99,109 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $14.7 Million - $17.5 Million	-83,512 Reduced 94.85%	4,539 $951,000
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $30.4 Million - $34.6 Million	-165,238 Reduced 65.24%	88,051 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $39.6 Million - $43.4 Million	209,248 Added 475.12%	253,289 $52.6 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $3.95 Million - $4.63 Million	21,383 Added 94.37%	44,041 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $1.65 Million - $2.12 Million	9,624 Added 73.84%	22,658 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $738,842 - $901,461	4,425 Added 51.4%	13,034 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $1.49 Million - $1.77 Million	8,609 New	8,609 $1.5 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $20.3 Million - $24.9 Million	-113,458 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $1 Million - $1.14 Million	-5,016 Reduced 4.23%	113,458 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $47.6 Million - $52.5 Million	-224,055 Reduced 65.41%	118,474 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $25.5 Million - $28 Million	120,183 Added 54.05%	342,529 $75.1 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $30 Million - $33.6 Million	153,475 Added 222.84%	222,346 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $2.92 Million - $3.88 Million	18,099 Added 35.65%	68,871 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $24,032 - $29,319	170 Added 0.34%	50,772 $8.36 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $637,845 - $845,066	-5,187 Reduced 9.3%	50,602 $7.32 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $2.54 Million - $4.48 Million	24,473 Added 78.15%	55,789 $7.46 Million
Q4 2019 Feb 18, 2020	SELL	$158.62 - $182.01 $3.13 Million - $3.59 Million	-19,706 Reduced 38.62%	31,316 $5.54 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $14.7 Million - $16.7 Million	-93,746 Reduced 64.76%	51,022 $8.63 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $8.96 Million - $9.87 Million	-56,015 Reduced 27.9%	144,768 $25.3 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $6.62 Million - $8.09 Million	-50,930 Reduced 20.23%	200,783 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $4.58 Million - $5.92 Million	36,680 Added 17.06%	251,713 $33.3 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $22.5 Million - $26.1 Million	162,538 Added 309.63%	215,033 $35.8 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $11.6 Million - $12.5 Million	-85,323 Reduced 61.91%	52,495 $7.56 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $18.9 Million - $21.8 Million	137,818 New	137,818 $19.9 Million

Others Institutions Holding HON

# of Institutions

2,737

Shares Held

507M

Call Options Held

3.8M

Put Options Held

3.86M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $157B
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, ...

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