Schroder Investment Management Group Honeywell International Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Honeywell International Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 79,205 shares of HON stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,205
Previous 80,690 1.84%
Holding current value
$18.1 Million
Previous $17.2 Million 4.98%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $292,144 - $327,011
-1,485 Reduced 1.84%
79,205 $16.4 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $219,294 - $248,705
-1,152 Reduced 1.41%
80,690 $17.2 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $167,918 - $181,830
-870 Reduced 1.05%
81,842 $16.8 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $16.4 Million - $19.6 Million
-93,383 Reduced 53.03%
82,712 $17.3 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $8.61 Million - $9.81 Million
-46,788 Reduced 20.99%
176,095 $32.5 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $14.1 Million - $15.4 Million
-74,452 Reduced 25.04%
222,883 $46.2 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $7.17 Million - $8.42 Million
38,851 Added 15.03%
297,335 $56.8 Million
Q4 2022

Feb 10, 2023
BUY
$171.41 - $220.05 $29.6 Million - $37.9 Million
172,447 Added 200.43%
258,484 $55.4 Million
Q3 2022

Nov 10, 2022
BUY
$166.97 - $203.72 $1.03 Million - $1.26 Million
6,180 Added 7.74%
86,037 $14.4 Million
Q2 2022

Aug 11, 2022
BUY
$173.2 - $205.85 $2.6 Million - $3.09 Million
14,998 Added 23.12%
79,857 $13.9 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $50 Million - $61.3 Million
-279,366 Reduced 81.16%
64,859 $12.7 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $3.52 Million - $4.03 Million
-17,676 Reduced 4.88%
344,225 $71.8 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $41 Million - $45.2 Million
-193,029 Reduced 34.78%
361,901 $76.8 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $5.18 Million - $5.67 Million
24,355 Added 4.59%
554,930 $122 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $27.2 Million - $30.5 Million
139,330 Added 35.61%
530,575 $115 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $13.8 Million - $18.4 Million
85,717 Added 28.06%
391,245 $83.2 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $4.74 Million - $5.78 Million
-33,533 Reduced 9.89%
305,528 $50.6 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $25.9 Million - $34.4 Million
-211,001 Reduced 38.36%
339,061 $49 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $7.63 Million - $13.5 Million
-73,461 Reduced 11.78%
550,062 $73.7 Million
Q4 2019

Feb 11, 2020
SELL
$158.62 - $182.01 $8.27 Million - $9.48 Million
-52,112 Reduced 7.71%
623,523 $110 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $240,681 - $274,379
1,538 Added 0.23%
675,635 $114 Million
Q2 2019

Aug 08, 2019
SELL
$159.97 - $176.29 $1.05 Million - $1.15 Million
-6,537 Reduced 0.96%
674,097 $118 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $17.7 Million - $21.6 Million
136,045 Added 24.98%
680,634 $108 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $14.7 Million - $19 Million
-117,549 Reduced 17.75%
544,589 $72 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $31.4 Million - $36.3 Million
-226,468 Reduced 25.49%
662,138 $110 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $3.73 Million - $3.99 Million
27,323 Added 3.17%
888,606 $127 Million
Q1 2018

May 11, 2018
BUY
$137.31 - $158.13 $13.8 Million - $15.9 Million
100,467 Added 13.21%
861,283 $124 Million
Q4 2017

Feb 09, 2018
SELL
$136.63 - $149.48 $24.9 Million - $27.2 Million
-181,944 Reduced 19.3%
760,816 $117 Million
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $122 Million - $128 Million
942,760
942,760 $133 Million

Others Institutions Holding HON

# of Institutions
2,751
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $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, ...
More about HON
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email