A detailed history of Pine Bridge Investments, L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 301,886 shares of HON stock, worth $64.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
301,886
Previous 264,314 14.21%
Holding current value
$64.5 Million
Previous $55.4 Million 11.79%
% of portfolio
0.5%
Previous 0.52%

Shares

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

May 14, 2024

BUY
$193.01 - $209.0 $7.25 Million - $7.85 Million
37,572 Added 14.21%
301,886 $62 Million
Q4 2023

Feb 13, 2024

SELL
$176.06 - $209.71 $12.1 Million - $14.4 Million
-68,752 Reduced 20.64%
264,314 $55.4 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $28.9 Million - $33 Million
157,156 Added 89.34%
333,066 $61.5 Million
Q2 2023

Aug 11, 2023

BUY
$189.43 - $207.5 $233,377 - $255,640
1,232 Added 0.71%
175,910 $36.5 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $12.9 Million - $15.1 Million
69,702 Added 66.4%
174,678 $33.4 Million
Q4 2022

Feb 09, 2023

SELL
$171.41 - $220.05 $19.1 Million - $24.6 Million
-111,651 Reduced 51.54%
104,976 $22.5 Million
Q3 2022

Nov 10, 2022

BUY
$166.97 - $203.72 $20.5 Million - $25.1 Million
123,002 Added 131.38%
216,627 $36.2 Million
Q2 2022

Aug 05, 2022

SELL
$173.2 - $205.85 $36.3 Million - $43.2 Million
-209,851 Reduced 69.15%
93,625 $16.3 Million
Q1 2022

May 12, 2022

BUY
$178.96 - $219.43 $32.5 Million - $39.9 Million
181,866 Added 149.55%
303,476 $59.1 Million
Q4 2021

Feb 10, 2022

BUY
$199.42 - $227.75 $5.15 Million - $5.88 Million
25,803 Added 26.93%
121,610 $25.4 Million
Q3 2021

Nov 09, 2021

SELL
$212.28 - $234.18 $11.7 Million - $12.9 Million
-55,149 Reduced 36.53%
95,807 $20.3 Million
Q2 2021

Aug 13, 2021

BUY
$212.5 - $232.95 $8.71 Million - $9.55 Million
41,001 Added 37.29%
150,956 $33.1 Million
Q1 2021

May 14, 2021

SELL
$195.37 - $218.88 $202,598 - $226,978
-1,037 Reduced 0.93%
109,955 $23.9 Million
Q4 2020

Feb 16, 2021

SELL
$161.16 - $214.63 $21.9 Million - $29.1 Million
-135,712 Reduced 55.01%
110,992 $23.6 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $4.04 Million - $4.93 Million
-28,582 Reduced 10.38%
246,704 $40.6 Million
Q2 2020

Aug 13, 2020

BUY
$122.97 - $162.92 $2.6 Million - $3.45 Million
21,175 Added 8.33%
275,286 $39.8 Million
Q1 2020

May 14, 2020

SELL
$103.86 - $183.23 $2.1 Million - $3.71 Million
-20,238 Reduced 7.38%
254,111 $34 Million
Q4 2019

Feb 13, 2020

SELL
$158.62 - $182.01 $10 Million - $11.5 Million
-63,133 Reduced 18.71%
274,349 $48.6 Million
Q3 2019

Nov 13, 2019

BUY
$156.49 - $178.4 $598,417 - $682,201
3,824 Added 1.15%
337,482 $57.1 Million
Q2 2019

Aug 13, 2019

SELL
$159.97 - $176.29 $852,640 - $939,625
-5,330 Reduced 1.57%
333,658 $58.3 Million
Q1 2019

May 14, 2019

SELL
$130.07 - $158.92 $960,046 - $1.17 Million
-7,381 Reduced 2.13%
338,988 $53.9 Million
Q4 2018

Feb 13, 2019

BUY
$124.83 - $161.28 $4.04 Million - $5.22 Million
32,354 Added 10.3%
346,369 $45.8 Million
Q3 2018

Nov 13, 2018

BUY
$138.52 - $160.39 $22.5 Million - $26 Million
162,306 Added 106.99%
314,015 $52.3 Million
Q2 2018

Aug 09, 2018

SELL
$136.51 - $145.93 $1.21 Million - $1.3 Million
-8,876 Reduced 5.53%
151,709 $21.9 Million
Q1 2018

May 14, 2018

BUY
$137.31 - $158.13 $1.16 Million - $1.33 Million
8,418 Added 5.53%
160,585 $23.2 Million
Q4 2017

Feb 09, 2018

SELL
$136.63 - $149.48 $10.9 Million - $11.9 Million
-79,611 Reduced 34.35%
152,167 $23.3 Million
Q3 2017

Nov 13, 2017

SELL
$129.34 - $135.86 $4.65 Million - $4.88 Million
-35,921 Reduced 13.42%
231,778 $32.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
267,699
267,699 $35.7 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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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