Royal London Asset Management LTD Honeywell International Inc Transaction History

Royal London Asset Management LTD

  • $39.8 Billion
  • Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 274,796 shares of HON stock, worth $56.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
274,796
Previous 271,201 1.33%
Holding current value
$56.3 Million
Previous $56.1 Million 10.73%
% of portfolio
0.16%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$202.84 - $236.0 $729,209 - $848,420
3,595 Added 1.33%
274,796 $62.1 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $1.99 Million - $2.23 Million
10,118 Added 3.88%
271,201 $56.1 Million
Q2 2024

Aug 07, 2024
BUY
$190.36 - $215.89 $5.63 Million - $6.38 Million
29,557 Added 12.77%
261,083 $55.8 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $1 Million - $1.08 Million
-5,183 Reduced 2.19%
231,526 $47.5 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $1.64 Million - $1.95 Million
9,299 Added 4.09%
236,709 $49.6 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $1.3 Million - $1.48 Million
7,049 Added 3.2%
227,410 $42 Million
Q2 2023

Aug 11, 2023
BUY
$189.43 - $207.5 $2.25 Million - $2.47 Million
11,884 Added 5.7%
220,361 $45.7 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $116,877 - $137,114
-633 Reduced 0.3%
208,477 $39.8 Million
Q4 2022

Feb 09, 2023
BUY
$171.41 - $220.05 $949,439 - $1.22 Million
5,539 Added 2.72%
209,110 $44.8 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $1.67 Million - $2.03 Million
-9,978 Reduced 4.67%
203,571 $34 Million
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $27.8 Million - $33 Million
-160,450 Reduced 42.9%
213,549 $37.1 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $1.34 Million - $1.64 Million
7,475 Added 2.04%
373,999 $72.8 Million
Q4 2021

Oct 18, 2022
SELL
$199.42 - $227.75 $3.43 Million - $3.92 Million
-17,192 Reduced 4.48%
366,524 $76.4 Million
Q4 2021

Jan 18, 2022
SELL
$199.42 - $227.75 $3.43 Million - $3.92 Million
-17,192 Reduced 4.48%
366,524 $76.4 Million
Q3 2021

Oct 18, 2022
SELL
$212.28 - $234.18 $8.6 Million - $9.48 Million
-40,502 Reduced 9.55%
383,716 $81.5 Million
Q3 2021

Nov 02, 2021
SELL
$212.28 - $234.18 $8.6 Million - $9.48 Million
-40,502 Reduced 9.55%
383,716 $81.5 Million
Q2 2021

Oct 18, 2022
BUY
$212.5 - $232.95 $44.8 Million - $49.1 Million
210,669 Added 98.65%
424,218 $93.1 Million
Q2 2021

Jul 14, 2021
SELL
$212.5 - $232.95 $1.16 Million - $1.27 Million
-5,455 Reduced 1.27%
424,218 $93.6 Million
Q1 2021

Oct 17, 2022
BUY
$195.37 - $218.88 $42.2 Million - $47.3 Million
216,124 Added 101.21%
429,673 $93.3 Million
Q1 2021

Apr 13, 2021
BUY
$195.37 - $218.88 $552,701 - $619,211
2,829 Added 0.66%
429,673 $93.3 Million
Q4 2020

Jan 29, 2021
BUY
$161.16 - $214.63 $368,734 - $491,073
2,288 Added 0.54%
426,844 $90.8 Million
Q3 2020

Nov 04, 2020
BUY
$141.37 - $172.47 $331,088 - $403,924
2,342 Added 0.55%
424,556 $69.8 Million
Q2 2020

Jul 31, 2020
SELL
$122.97 - $162.92 $1.57 Million - $2.08 Million
-12,744 Reduced 2.93%
422,214 $60.5 Million
Q1 2020

May 01, 2020
BUY
$103.86 - $183.23 $787,570 - $1.39 Million
7,583 Added 1.77%
434,958 $57.3 Million
Q4 2019

Feb 05, 2020
BUY
$158.62 - $182.01 $1.21 Million - $1.39 Million
7,652 Added 1.82%
427,375 $75.4 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $1.04 Million - $1.18 Million
-6,625 Reduced 1.55%
419,723 $71 Million
Q2 2019

Jul 31, 2019
BUY
$159.97 - $176.29 $955,180 - $1.05 Million
5,971 Added 1.42%
426,348 $74.4 Million
Q1 2019

Apr 30, 2019
BUY
$130.07 - $158.92 $119,794 - $146,365
921 Added 0.22%
420,377 $0
Q4 2018

Jan 29, 2019
BUY
$124.83 - $161.28 $12.5 Million - $16.2 Million
100,251 Added 31.41%
419,456 $54.8 Million
Q3 2018

Nov 08, 2018
SELL
$138.52 - $160.39 $320,950 - $371,623
-2,317 Reduced 0.72%
319,205 $0
Q2 2018

Sep 19, 2018
BUY
$136.51 - $145.93 $43.9 Million - $46.9 Million
321,522 New
321,522 $46.3 Million

Others Institutions Holding HON

# of Institutions
2,883
Shares Held
511M
Call Options Held
4.84M
Put Options Held
4.17M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $138B
  • 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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