Putnam Investments LLC Honeywell International Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Putnam Investments LLC holds 2,102,869 shares of HON stock, worth $478 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,102,869

Previous 2,106,625 0.18%

Holding current value

$478 Million

Previous $389 Million 13.31%

% of portfolio

0.6%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $661,281 - $787,670	-3,756 Reduced 0.18%	2,102,869 $441 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $4.89 Million - $5.57 Million	-26,571 Reduced 1.25%	2,106,625 $389 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $4.68 Million - $5.13 Million	-24,724 Reduced 1.15%	2,133,196 $443 Million
Q1 2023 May 22, 2023	BUY	$184.64 - $216.61 $621,128 - $728,676	3,364 Added 0.16%	2,157,920 $412 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $3.62 Million - $4.65 Million	-21,110 Reduced 0.97%	2,154,556 $462 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $297,540 - $363,029	-1,782 Reduced 0.08%	2,175,666 $363 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $4.67 Million - $5.55 Million	-26,965 Reduced 1.22%	2,177,448 $378 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $92.2 Million - $113 Million	-515,148 Reduced 18.94%	2,204,413 $429 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $192 Million - $220 Million	965,003 Added 55.0%	2,719,561 $567 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $25.4 Million - $28.1 Million	-119,871 Reduced 6.4%	1,754,558 $372 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $10.1 Million - $11 Million	-47,310 Reduced 2.46%	1,874,429 $411 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $14.1 Million - $15.8 Million	72,240 Added 3.91%	1,921,739 $417 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $11.4 Million - $15.2 Million	70,625 Added 3.97%	1,849,499 $393 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $6.4 Million - $7.81 Million	45,300 Added 2.61%	1,778,874 $293 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $20.6 Million - $27.3 Million	-167,679 Reduced 8.82%	1,733,574 $251 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $88.2 Million - $156 Million	-849,593 Reduced 30.88%	1,901,253 $254 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $12.4 Million - $14.3 Million	-78,310 Reduced 2.77%	2,750,846 $487 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $23.6 Million - $26.9 Million	150,919 Added 5.64%	2,829,156 $479 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $24.7 Million - $27.2 Million	-154,210 Reduced 5.44%	2,678,237 $468 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $38.2 Million - $46.6 Million	293,521 Added 11.56%	2,832,447 $450 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $45.9 Million - $59.3 Million	367,458 Added 16.92%	2,538,926 $335 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $86.1 Million - $99.7 Million	621,840 Added 40.13%	2,171,468 $358 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $41.6 Million - $44.4 Million	304,502 Added 24.46%	1,549,628 $223 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $49 Million - $56.4 Million	356,602 Added 40.13%	1,245,126 $180 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $1.96 Million - $2.14 Million	-14,312 Reduced 1.59%	888,524 $136 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $117 Million - $123 Million	902,836	902,836 $128 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 $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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Putnam Investments LLC Honeywell International Inc Transaction History