Wellington Management Group LLP Honeywell International Inc Transaction History

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025

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 13,090,401 shares of HON stock, worth $2.57 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares
13,090,401
Previous 15,248,579 14.15%
Holding current value
$2.57 Billion
Previous $3.55 Billion 22.4%
% of portfolio
0.51%
Previous 0.67%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$207.7 - $240.4 $448 Million - $519 Million
-2,158,178 Reduced 14.15%
13,090,401 $2.76 Billion
Q2 2025

Aug 14, 2025
SELL
$182.86 - $232.88 $92 Million - $117 Million
-503,372 Reduced 3.2%
15,248,579 $3.55 Billion
Q1 2025

May 13, 2025
BUY
$202.75 - $226.52 $3.19 Billion - $3.57 Billion
15,751,951 New
15,751,951 $3.34 Billion
Q4 2024

Feb 12, 2025
SELL
$202.84 - $236.0 $683 Million - $795 Million
-3,367,886 Reduced 18.89%
14,458,814 $3.27 Billion
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
3,097
Shares Held
491M
Call Options Held
9.98M
Put Options Held
5.67M
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 $132B
  • 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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