Russell Investments Group, Ltd. Honeywell International Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Honeywell International Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 334,509 shares of HON stock, worth $77.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

334,509

Previous 279,231 19.8%

Holding current value

$77.2 Million

Previous $59.6 Million 15.97%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.73 - $220.21 $10.9 Million - $12.2 Million	55,278 Added 19.8%	334,509 $69.1 Million
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $2.02 Million - $2.29 Million	10,605 Added 3.95%	279,231 $59.6 Million
Q1 2024 May 08, 2024	SELL	$193.01 - $209.0 $5.29 Million - $5.73 Million	-27,407 Reduced 9.26%	268,626 $55.1 Million
Q4 2023 Feb 05, 2024	SELL	$176.06 - $209.71 $11.7 Million - $14 Million	-66,667 Reduced 18.38%	296,033 $62.1 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $7.43 Million - $8.46 Million	40,363 Added 12.52%	362,700 $67 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $3.25 Million - $3.56 Million	17,178 Added 5.63%	322,337 $66.9 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $1.67 Million - $1.96 Million	-9,053 Reduced 2.88%	305,159 $58.3 Million
Q4 2022 Feb 08, 2023	SELL	$171.41 - $220.05 $1.87 Million - $2.4 Million	-10,898 Reduced 3.35%	314,212 $67.3 Million
Q3 2022 Nov 04, 2022	SELL	$166.97 - $203.72 $3.01 Million - $3.67 Million	-18,004 Reduced 5.25%	325,110 $54.3 Million
Q2 2022 Jul 29, 2022	SELL	$173.2 - $205.85 $2.08 Million - $2.47 Million	-12,005 Reduced 3.38%	343,114 $59.6 Million
Q1 2022 May 05, 2022	SELL	$178.96 - $219.43 $4.39 Million - $5.38 Million	-24,505 Reduced 6.46%	355,119 $69.1 Million
Q4 2021 Jan 21, 2022	SELL	$199.42 - $227.75 $1.92 Million - $2.19 Million	-9,636 Reduced 2.48%	379,624 $79.1 Million
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $2.19 Million - $2.41 Million	10,302 Added 2.72%	389,260 $82.7 Million
Q2 2021 Aug 04, 2021	SELL	$212.5 - $232.95 $18.8 Million - $20.6 Million	-88,577 Reduced 18.95%	378,958 $83.1 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $4.51 Million - $5.06 Million	23,101 Added 5.2%	467,535 $101 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $11.2 Million - $15 Million	-69,677 Reduced 13.55%	444,434 $94.4 Million
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $16.3 Million - $19.9 Million	-115,124 Reduced 18.3%	514,111 $84.6 Million
Q2 2020 Aug 05, 2020	SELL	$122.97 - $162.92 $10.3 Million - $13.6 Million	-83,435 Reduced 11.71%	629,235 $90.9 Million
Q1 2020 May 06, 2020	BUY	$103.86 - $183.23 $4.03 Million - $7.11 Million	38,792 Added 5.76%	712,670 $95.1 Million
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $4.96 Million - $5.69 Million	-31,254 Reduced 4.43%	673,878 $119 Million
Q3 2019 Nov 01, 2019	SELL	$156.49 - $178.4 $13.4 Million - $15.3 Million	-85,521 Reduced 10.82%	705,132 $119 Million
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $2.71 Million - $2.98 Million	-16,918 Reduced 2.09%	790,653 $138 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $2.76 Million - $3.37 Million	21,191 Added 2.69%	807,571 $128 Million
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $881,549 - $1.14 Million	-7,062 Reduced 0.89%	786,380 $104 Million
Q3 2018 Oct 26, 2018	SELL	$138.52 - $160.39 $11 Million - $12.8 Million	-79,549 Reduced 9.11%	793,442 $132 Million
Q2 2018 Aug 08, 2018	SELL	$136.51 - $145.93 $46.9 Million - $50.2 Million	-343,676 Reduced 28.25%	872,991 $126 Million
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $14.5 Million - $16.7 Million	-105,687 Reduced 7.99%	1,216,667 $176 Million
Q4 2017 Feb 06, 2018	SELL	$136.63 - $149.48 $33 Million - $36.1 Million	-241,176 Reduced 15.43%	1,322,354 $204 Million
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $202 Million - $212 Million	1,563,530	1,563,530 $222 Million

Others Institutions Holding HON

# of Institutions

2,750

Shares Held

502M

Call Options Held

4.44M

Put Options Held

3.9M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Honeywell International Inc Transaction History