Westwood Holdings Group Inc Honeywell International Inc Transaction History

Westwood Holdings Group Inc

  • $12.8 Billion
  • Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 668,829 shares of HON stock, worth $143 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
668,829
Previous 668,829 -0.0%
Holding current value
$143 Million
Previous $137 Million -0.0%
% of portfolio
1.08%
Previous 1.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $3.12 Million - $3.38 Million
-16,154 Reduced 2.36%
668,829 $137 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $6.39 Million - $7.61 Million
36,288 Added 5.59%
684,983 $144 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $649,023 - $739,122
3,525 Added 0.55%
648,695 $120 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $5.92 Million - $6.49 Million
-31,277 Reduced 4.62%
645,170 $134 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $18 Million - $21.1 Million
97,456 Added 16.83%
676,447 $129 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $7.16 Million - $9.19 Million
-41,761 Reduced 6.73%
578,991 $124 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $4.95 Million - $6.04 Million
-29,659 Reduced 4.56%
620,752 $104 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $3.86 Million - $4.59 Million
-22,312 Reduced 3.32%
650,411 $113 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $11 Million - $13.4 Million
61,203 Added 10.01%
672,723 $131 Million
Q4 2021

Feb 25, 2022
BUY
$199.42 - $227.75 $10.3 Million - $11.7 Million
51,470 Added 9.19%
611,520 $128 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $4.05 Million - $4.47 Million
-19,095 Reduced 3.3%
560,050 $119 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $665,337 - $729,366
-3,131 Reduced 0.54%
579,145 $127 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $831,690 - $931,772
-4,257 Reduced 0.73%
582,276 $126 Million
Q4 2020

Apr 13, 2021
BUY
$161.16 - $214.63 $335,535 - $446,859
2,082 Added 0.36%
586,533 $125 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $7.51 Million - $10 Million
-46,570 Reduced 7.38%
584,451 $124 Million
Q3 2020

Nov 10, 2020
SELL
$141.37 - $172.47 $3.82 Million - $4.66 Million
-27,017 Reduced 4.11%
631,021 $104 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $23.9 Million - $31.6 Million
-194,238 Reduced 22.79%
658,038 $95.1 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $7.52 Million - $13.3 Million
-72,436 Reduced 7.83%
852,276 $114 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $25.7 Million - $29.5 Million
162,138 Added 21.26%
924,712 $164 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $4.39 Million - $5.01 Million
-28,061 Reduced 3.55%
762,574 $129 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $61.8 Million - $68.1 Million
-386,356 Reduced 32.83%
790,635 $138 Million
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $46.3 Million - $56.5 Million
-355,706 Reduced 23.21%
1,176,991 $187 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $9.72 Million - $12.6 Million
-77,874 Reduced 4.84%
1,532,697 $202 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $16.5 Million - $19.1 Million
118,911 Added 7.97%
1,610,571 $268 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $3.55 Million - $3.79 Million
25,991 Added 1.77%
1,491,660 $215 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $13.8 Million - $15.9 Million
-100,509 Reduced 6.42%
1,465,669 $212 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $10.2 Million - $11.2 Million
-75,017 Reduced 4.57%
1,566,178 $240 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $212 Million - $223 Million
1,641,195
1,641,195 $233 Million

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $144B
  • 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 Westwood Holdings Group Inc Portfolio

Follow Westwood Holdings Group Inc 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 Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email