Natixis Advisors, L.P. Honeywell International Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 628,077 shares of HON stock, worth $144 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

628,077

Previous 620,578 1.21%

Holding current value

$144 Million

Previous $133 Million 2.03%

% of portfolio

0.25%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.73 - $220.21 $1.48 Million - $1.65 Million	7,499 Added 1.21%	628,077 $130 Million
Q2 2024 Aug 01, 2024	BUY	$190.36 - $215.89 $3.01 Million - $3.41 Million	15,814 Added 2.61%	620,578 $133 Million
Q1 2024 Apr 25, 2024	SELL	$193.01 - $209.0 $11.1 Million - $12.1 Million	-57,727 Reduced 8.71%	604,764 $124 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $6.88 Million - $8.2 Million	39,091 Added 6.27%	662,491 $139 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $8.04 Million - $9.16 Million	43,693 Added 7.54%	623,400 $115 Million
Q2 2023 Aug 15, 2023	BUY	$189.43 - $207.5 $19.8 Million - $21.7 Million	104,570 Added 22.01%	579,707 $120 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $6.08 Million - $7.13 Million	-32,918 Reduced 6.48%	475,137 $90.8 Million
Q4 2022 Jan 27, 2023	BUY	$171.41 - $220.05 $14.5 Million - $18.6 Million	84,452 Added 19.94%	508,055 $109 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $6.29 Million - $7.67 Million	37,664 Added 9.76%	423,603 $70.7 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $10.3 Million - $12.2 Million	59,195 Added 18.12%	385,939 $67.1 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $6.17 Million - $7.56 Million	34,462 Added 11.79%	326,744 $63.6 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $4.29 Million - $4.9 Million	-21,518 Reduced 6.86%	292,282 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $2.24 Million - $2.48 Million	10,573 Added 3.49%	313,800 $66.6 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $2.65 Million - $2.91 Million	12,483 Added 4.29%	303,227 $66.5 Million
Q1 2021 May 05, 2021	SELL	$195.37 - $218.88 $15,238 - $17,072	-78 Reduced 0.03%	290,744 $63.1 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $2.38 Million - $3.17 Million	14,775 Added 5.35%	290,822 $61.9 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $2.31 Million - $2.82 Million	16,353 Added 6.3%	276,047 $45.4 Million
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $9.86 Million - $13.1 Million	-80,215 Reduced 23.6%	259,694 $37.5 Million
Q1 2020 Apr 27, 2020	BUY	$103.86 - $183.23 $2.15 Million - $3.79 Million	20,662 Added 6.47%	339,909 $45.5 Million
Q4 2019 Feb 10, 2020	BUY	$158.62 - $182.01 $4.27 Million - $4.9 Million	26,943 Added 9.22%	319,247 $56.5 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $254,452 - $290,078	1,626 Added 0.56%	292,304 $49.5 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $1.27 Million - $1.4 Million	7,941 Added 2.81%	290,678 $50.7 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $11.9 Million - $14.5 Million	91,420 Added 47.78%	282,737 $44.9 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $2.48 Million - $3.2 Million	-19,865 Reduced 9.41%	191,317 $25.3 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $2.21 Million - $2.56 Million	15,944 Added 8.17%	211,182 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $13,514 - $14,447	99 Added 0.05%	195,238 $0
Q1 2018 May 10, 2018	SELL	$137.31 - $158.13 $1.52 Million - $1.76 Million	-11,100 Reduced 5.38%	195,139 $28.2 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $349,362 - $382,220	-2,557 Reduced 1.22%	206,239 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $27 Million - $28.4 Million	208,796	208,796 $29.6 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

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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Natixis Advisors, L.P. Honeywell International Inc Transaction History