Wellington Management Group LLP Honeywell International Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Honeywell International Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 17,826,700 shares of HON stock, worth $4.1 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

17,826,700

Previous 16,450,221 8.37%

Holding current value

$4.1 Billion

Previous $3.51 Billion 4.9%

% of portfolio

0.66%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $271 Million - $303 Million	1,376,479 Added 8.37%	17,826,700 $3.68 Billion
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $215 Million - $244 Million	-1,131,117 Reduced 6.43%	16,450,221 $3.51 Billion
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $3.39 Billion - $3.67 Billion	17,581,338 New	17,581,338 $3.61 Billion
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $3.47 Billion - $4.13 Billion	19,692,693 New	19,692,693 $4.13 Billion
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $62.7 Million - $71.4 Million	-340,491 Reduced 1.67%	20,066,897 $3.71 Billion
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $162 Million - $177 Million	-854,165 Reduced 4.02%	20,407,388 $4.23 Billion
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $58.7 Million - $68.9 Million	-318,079 Reduced 1.47%	21,261,553 $4.06 Billion
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $811 Million - $1.04 Billion	4,733,461 Added 28.1%	21,579,632 $4.62 Billion
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $31 Million - $37.8 Million	185,430 Added 1.11%	16,846,171 $2.81 Billion
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $342 Million - $407 Million	1,977,199 Added 13.47%	16,660,741 $2.9 Billion
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $344 Million - $422 Million	1,921,577 Added 15.06%	14,683,542 $2.86 Billion
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $268 Million - $306 Million	1,343,880 Added 11.77%	12,761,965 $2.66 Billion
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $9.92 Million - $10.9 Million	-46,746 Reduced 0.41%	11,418,085 $2.42 Billion
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $216,962 - $237,841	-1,021 Reduced 0.01%	11,464,831 $2.51 Billion
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $349 Million - $391 Million	-1,787,657 Reduced 13.49%	11,465,852 $2.49 Billion
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $155 Million - $207 Million	-963,628 Reduced 6.78%	13,253,509 $2.82 Billion
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $562 Million - $685 Million	3,974,569 Added 38.8%	14,217,137 $2.34 Billion
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $259 Million - $343 Million	2,103,972 Added 25.85%	10,242,568 $1.48 Billion
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $13.8 Million - $24.4 Million	-132,916 Reduced 1.61%	8,138,596 $1.09 Billion
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $1.31 Billion - $1.51 Billion	8,271,512 New	8,271,512 $1.46 Billion

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $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, ...

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Wellington Management Group LLP Honeywell International Inc Transaction History