Marshall Wace, LLP Honeywell International Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Honeywell International Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 87,653 shares of HON stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,653

Previous 181,340 51.66%

Holding current value

$20 Million

Previous $38.7 Million 53.21%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $18.4 Million - $20.6 Million	-93,687 Reduced 51.66%	87,653 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $190,169 - $215,674	-999 Reduced 0.55%	181,340 $38.7 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $33 Million - $35.7 Million	170,827 Added 1483.9%	182,339 $37.4 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $78 Million - $92.9 Million	-443,188 Reduced 97.47%	11,512 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $79.8 Million - $90.9 Million	433,674 Added 2062.56%	454,700 $84 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $685,547 - $750,942	-3,619 Reduced 14.68%	21,026 $4.36 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $3.95 Million - $4.63 Million	21,397 Added 658.77%	24,645 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $5.16 Million - $6.62 Million	-30,091 Reduced 90.26%	3,248 $696,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $5.57 Million - $6.79 Million	33,339 New	33,339 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $13.6 Million - $16.1 Million	-78,427 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $8.37 Million - $10.3 Million	-46,774 Reduced 37.36%	78,427 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $21.3 Million - $24.3 Million	106,870 Added 583.0%	125,201 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $15.4 Million - $16.8 Million	-72,236 Reduced 79.76%	18,331 $4.02 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $17.7 Million - $19.8 Million	90,567 New	90,567 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $32.9 Million - $40.1 Million	-232,435 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $28 Million - $37.1 Million	227,657 Added 4764.69%	232,435 $33.6 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $79,141 - $139,621	762 Added 18.97%	4,778 $639,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $2.26 Million - $2.59 Million	-14,237 Reduced 78.0%	4,016 $711,000
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $2.49 Million - $2.84 Million	15,931 Added 686.09%	18,253 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $2.64 Million - $2.9 Million	-16,477 Reduced 87.65%	2,322 $405,000
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $8.51 Million - $10.4 Million	-65,409 Reduced 77.68%	18,799 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $6.64 Million - $8.58 Million	53,230 Added 171.83%	84,208 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $649,381 - $751,908	4,688 Added 17.83%	30,978 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $8.32 Million - $8.89 Million	-60,939 Reduced 69.86%	26,290 $3.79 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $12 Million - $13.8 Million	87,229 New	87,229 $12.6 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Marshall Wace, LLP Honeywell International Inc Transaction History