Price T Rowe Associates Inc Honeywell International Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,427,650 shares of HON stock, worth $2.17 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,427,650

Previous 9,587,718 8.76%

Holding current value

$2.17 Billion

Previous $1.97 Billion 13.15%

% of portfolio

0.27%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $160 Million - $181 Million	839,932 Added 8.76%	10,427,650 $2.23 Billion
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $337 Million - $365 Million	1,746,759 Added 22.28%	9,587,718 $1.97 Billion
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $334 Million - $398 Million	1,899,373 Added 31.97%	7,840,959 $1.64 Billion
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $90.3 Million - $103 Million	-490,240 Reduced 7.62%	5,941,586 $1.1 Billion
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $192 Million - $210 Million	-1,013,636 Reduced 13.61%	6,431,826 $1.33 Billion
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $50.9 Million - $59.8 Million	275,879 Added 3.85%	7,445,462 $1.42 Billion
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $97.4 Million - $125 Million	-568,053 Reduced 7.34%	7,169,583 $1.54 Billion
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $265 Million - $323 Million	-1,586,398 Reduced 17.01%	7,737,636 $1.29 Billion
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $375 Million - $446 Million	2,165,050 Added 30.24%	9,324,034 $1.62 Billion
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $367 Million - $449 Million	2,048,417 Added 40.08%	7,158,984 $1.39 Billion
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $198 Million - $227 Million	-994,697 Reduced 16.29%	5,110,567 $1.07 Billion
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $492 Million - $543 Million	-2,317,455 Reduced 27.51%	6,105,264 $1.3 Billion
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $289 Million - $316 Million	-1,358,474 Reduced 13.89%	8,422,719 $1.85 Billion
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $82.6 Million - $92.6 Million	-423,006 Reduced 4.15%	9,781,193 $2.12 Billion
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $1.64 Billion - $2.19 Billion	10,204,199 New	10,204,199 $2.17 Billion

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Price T Rowe Associates Inc Honeywell International Inc Transaction History