Ray Dalio Honeywell International Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Honeywell International Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 16,494 shares of HON stock, worth $3.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,494

Previous 110,981 85.14%

Holding current value

$3.77 Million

Previous $23.7 Million 85.61%

% of portfolio

0.02%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $18.6 Million - $20.8 Million	-94,487 Reduced 85.14%	16,494 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $21.1 Million - $24 Million	110,981 New	110,981 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $6.09 Million - $6.67 Million	-32,141 Reduced 78.69%	8,704 $1.81 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $9.54 Million - $11.2 Million	-51,647 Reduced 55.84%	40,845 $7.81 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $9.36 Million - $12 Million	-54,590 Reduced 37.12%	92,492 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $24.6 Million - $30 Million	147,082 New	147,082 $24.6 Million
Q2 2022 Aug 11, 2022	SELL	$173.2 - $205.85 $45.4 Million - $54 Million	-262,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $28.5 Million - $34.9 Million	159,103 Added 154.32%	262,200 $51 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $19 Million - $21.7 Million	95,416 Added 1242.23%	103,097 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $1.63 Million - $1.8 Million	7,681 New	7,681 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $3.82 Million - $5.06 Million	-31,048 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $3.22 Million - $5.69 Million	31,048 New	31,048 $4.15 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $1.58 Million - $1.93 Million	-12,170 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $1.52 Million - $1.96 Million	12,170 New	12,170 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $7.97 Million - $9.23 Million	-57,538 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $7.07 Million - $7.56 Million	51,818 Added 905.91%	57,538 $0
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $785,413 - $904,503	5,720 New	5,720 $827,000
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $3.13 Million - $3.42 Million	-22,896 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $2.96 Million - $3.11 Million	22,896	22,896 $3.25 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 $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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