Manning & Napier Group, LLC Honeywell International Inc Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 151,619 shares of HON stock, worth $34.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
151,619
Previous 165,151 8.19%
Holding current value
$34.7 Million
Previous $34.6 Million 10.15%
% of portfolio
0.36%
Previous 0.41%

Shares

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

Apr 15, 2024
SELL
$193.01 - $209.0 $2.61 Million - $2.83 Million
-13,532 Reduced 8.19%
151,619 $31.1 Million
Q4 2023

Jan 19, 2024
SELL
$176.06 - $209.71 $4.69 Million - $5.58 Million
-26,621 Reduced 13.88%
165,151 $34.6 Million
Q3 2023

Oct 20, 2023
SELL
$184.12 - $209.68 $777,354 - $885,268
-4,222 Reduced 2.15%
191,772 $35.4 Million
Q2 2023

Jul 26, 2023
BUY
$189.43 - $207.5 $4.84 Million - $5.31 Million
25,574 Added 15.01%
195,994 $40.7 Million
Q1 2023

Apr 17, 2023
SELL
$184.64 - $216.61 $523,639 - $614,305
-2,836 Reduced 1.64%
170,420 $32.6 Million
Q4 2022

Jan 26, 2023
SELL
$171.41 - $220.05 $404,870 - $519,758
-2,362 Reduced 1.34%
173,256 $0
Q3 2022

Oct 18, 2022
SELL
$166.97 - $203.72 $513,265 - $626,235
-3,074 Reduced 1.72%
175,618 $29.3 Million
Q2 2022

Jul 12, 2022
SELL
$173.2 - $205.85 $4 Million - $4.75 Million
-23,091 Reduced 11.44%
178,692 $31.1 Million
Q1 2022

Apr 19, 2022
SELL
$178.96 - $219.43 $2.79 Million - $3.43 Million
-15,610 Reduced 7.18%
201,783 $39.3 Million
Q4 2021

Jan 27, 2022
SELL
$199.42 - $227.75 $2.05 Million - $2.34 Million
-10,273 Reduced 4.51%
217,393 $45.3 Million
Q3 2021

Oct 14, 2021
SELL
$212.28 - $234.18 $356,842 - $393,656
-1,681 Reduced 0.73%
227,666 $48.3 Million
Q2 2021

Jul 19, 2021
BUY
$212.5 - $232.95 $2.13 Million - $2.34 Million
10,032 Added 4.57%
229,347 $50.3 Million
Q1 2021

Apr 28, 2021
BUY
$195.37 - $218.88 $922,537 - $1.03 Million
4,722 Added 2.2%
219,315 $47.6 Million
Q4 2020

Jan 20, 2021
SELL
$161.16 - $214.63 $2.26 Million - $3.01 Million
-14,009 Reduced 6.13%
214,593 $45.6 Million
Q3 2020

Oct 29, 2020
SELL
$141.37 - $172.47 $15,974 - $19,489
-113 Reduced 0.05%
228,602 $37.6 Million
Q2 2020

Jul 10, 2020
SELL
$122.97 - $162.92 $428,181 - $567,287
-3,482 Reduced 1.5%
228,715 $33.1 Million
Q1 2020

Apr 13, 2020
BUY
$103.86 - $183.23 $2.43 Million - $4.29 Million
23,427 Added 11.22%
232,197 $31.1 Million
Q4 2019

Jan 10, 2020
BUY
$158.62 - $182.01 $3.39 Million - $3.9 Million
21,403 Added 11.42%
208,770 $37 Million
Q3 2019

Oct 10, 2019
SELL
$156.49 - $178.4 $5,790 - $6,600
-37 Reduced 0.02%
187,367 $31.7 Million
Q2 2019

Jul 24, 2019
BUY
$159.97 - $176.29 $263,630 - $290,525
1,648 Added 0.89%
187,404 $32.7 Million
Q1 2019

Apr 10, 2019
BUY
$130.07 - $158.92 $4.89 Million - $5.98 Million
37,624 Added 25.4%
185,756 $29.5 Million
Q4 2018

Jan 24, 2019
BUY
$124.83 - $161.28 $1.77 Million - $2.29 Million
14,198 Added 10.6%
148,132 $19.6 Million
Q3 2018

Oct 10, 2018
BUY
$138.52 - $160.39 $1.12 Million - $1.3 Million
8,120 Added 6.45%
133,934 $22.3 Million
Q2 2018

Jul 13, 2018
BUY
$136.51 - $145.93 $796,399 - $851,355
5,834 Added 4.86%
125,814 $18.1 Million
Q1 2018

May 01, 2018
BUY
$137.31 - $158.13 $3.13 Million - $3.6 Million
22,790 Added 23.45%
119,980 $17.3 Million
Q4 2017

Feb 05, 2018
BUY
$136.63 - $149.48 $13.3 Million - $14.5 Million
97,190
97,190 $14.9 Million

Others Institutions Holding HON

# of Institutions
2,755
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $154B
  • 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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