Morgan Stanley Honeywell International Inc Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Honeywell International Inc stock. As of the latest transaction made, Morgan Stanley holds 18,266,608 shares of HON stock, worth $4.15 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,266,608

Previous 19,553,584 6.58%

Holding current value

$4.15 Billion

Previous $4.42 Billion 12.43%

% of portfolio

0.28%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$202.75 - $226.52 $261 Million - $292 Million	-1,286,976 Reduced 6.58%	18,266,608 $3.87 Billion
Q4 2024 Feb 14, 2025	BUY	$202.84 - $236.0 $68.3 Million - $79.5 Million	336,904 Added 1.75%	19,553,584 $4.42 Billion
Q3 2024 May 14, 2025	BUY	$196.73 - $220.21 $100 Million - $112 Million	509,952 Added 2.73%	19,216,680 $3.97 Billion
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $100 Million - $112 Million	509,952 Added 2.73%	19,216,680 $3.97 Billion
Q2 2024 May 14, 2025	SELL	$190.36 - $215.89 $161 Million - $183 Million	-846,856 Reduced 4.33%	18,706,728 $3.99 Billion
Q2 2024 Oct 17, 2024	BUY	$190.36 - $215.89 $46.8 Million - $53.1 Million	245,818 Added 1.33%	18,706,728 $3.99 Billion
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $46.8 Million - $53.1 Million	245,818 Added 1.33%	18,706,728 $3.99 Billion
Q1 2024 Oct 17, 2024	SELL	$193.01 - $209.0 $47.4 Million - $51.4 Million	-245,818 Reduced 1.31%	18,460,910 $3.79 Billion
Q1 2024 Aug 16, 2024	BUY	$193.01 - $209.0 $251 Million - $271 Million	1,298,977 Added 7.57%	18,460,910 $3.79 Billion
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $251 Million - $271 Million	1,298,977 Added 7.57%	18,460,910 $3.79 Billion
Q4 2023 Aug 16, 2024	SELL	$176.06 - $209.71 $272 Million - $324 Million	-1,544,795 Reduced 8.26%	17,161,933 $3.6 Billion
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $486 Million - $579 Million	2,760,890 Added 19.17%	17,161,933 $3.6 Billion
Q3 2023 Nov 15, 2023	SELL	$184.12 - $209.68 $29.5 Million - $33.6 Million	-160,399 Reduced 1.1%	14,401,043 $2.66 Billion
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $193 Million - $211 Million	1,018,813 Added 7.52%	14,561,442 $3.02 Billion
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $321 Million - $377 Million	-1,740,974 Reduced 11.39%	13,542,629 $2.59 Billion
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $41.5 Million - $53.3 Million	241,992 Added 1.61%	15,283,603 $3.28 Billion
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $7.23 Million - $8.82 Million	-43,278 Reduced 0.29%	15,041,611 $2.51 Billion
Q2 2022 Oct 27, 2022	BUY	$173.2 - $205.85 $460 Million - $547 Million	2,655,922 Added 21.37%	15,084,889 $2.62 Billion
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $460 Million - $547 Million	2,655,922 Added 21.37%	15,084,889 $2.62 Billion
Q1 2022 Oct 27, 2022	SELL	$178.96 - $219.43 $475 Million - $583 Million	-2,655,922 Reduced 17.61%	12,428,967 $2.42 Billion
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $14.8 Million - $18.1 Million	-82,668 Reduced 0.66%	12,428,967 $2.42 Billion
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $5.07 Million - $5.79 Million	25,441 Added 0.2%	12,511,635 $2.61 Billion
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $2.65 Billion - $2.92 Billion	12,486,194 New	12,486,194 $2.65 Billion

Others Institutions Holding HON

# of Institutions

3,001

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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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