Xponance, Inc. Honeywell International Inc Transaction History

Xponance, Inc.

$12.3 Billion
Q3 2025

A detailed history of Xponance, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Xponance, Inc. holds 85,748 shares of HON stock, worth $17.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

85,748

Previous 91,386 6.17%

Holding current value

$17.1 Million

Previous $21.3 Million 15.19%

% of portfolio

0.15%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$207.7 - $240.4 $1.17 Million - $1.36 Million	-5,638 Reduced 6.17%	85,748 $18 Million
Q2 2025 Aug 14, 2025	SELL	$182.86 - $232.88 $1.27 Million - $1.62 Million	-6,968 Reduced 7.08%	91,386 $21.3 Million
Q1 2025 Apr 30, 2025	BUY	$202.75 - $226.52 $1.09 Million - $1.22 Million	5,399 Added 5.81%	98,354 $20.8 Million
Q4 2024 Feb 10, 2025	SELL	$202.84 - $236.0 $452,333 - $526,280	-2,230 Reduced 2.34%	92,955 $21 Million
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $254,765 - $285,171	1,295 Added 1.38%	95,185 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $101,271 - $114,853	-532 Reduced 0.56%	93,890 $20 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $947,872 - $1.03 Million	4,911 Added 5.49%	94,422 $19.4 Million
Q4 2023 Jan 31, 2024	BUY	$176.06 - $209.71 $683,112 - $813,674	3,880 Added 4.53%	89,511 $18.8 Million
Q3 2023 Oct 23, 2023	BUY	$184.12 - $209.68 $287,043 - $326,891	1,559 Added 1.85%	85,631 $15.8 Million
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $2.19 Million - $2.4 Million	-11,546 Reduced 12.08%	84,072 $17.4 Million
Q1 2023 Apr 17, 2023	SELL	$184.64 - $216.61 $173,561 - $203,613	-940 Reduced 0.97%	95,618 $18.3 Million
Q4 2022 Jan 23, 2023	BUY	$171.41 - $220.05 $2.32 Million - $2.98 Million	13,521 Added 16.28%	96,558 $0
Q3 2022 Oct 24, 2022	BUY	$166.97 - $203.72 $1.72 Million - $2.09 Million	10,283 Added 14.13%	83,037 $13.9 Million
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $2.33 Million - $2.77 Million	13,442 Added 22.66%	72,754 $12.6 Million
Q1 2022 Apr 20, 2022	BUY	$178.96 - $219.43 $91,269 - $111,909	510 Added 0.87%	59,312 $11.5 Million
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $1.7 Million - $1.94 Million	8,534 Added 16.98%	58,802 $12.3 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $5.04 Million - $5.56 Million	-23,749 Reduced 32.09%	50,268 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $3.6 Million - $3.95 Million	16,961 Added 29.73%	74,017 $16.2 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $90,651 - $101,560	-464 Reduced 0.81%	57,056 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $132,473 - $176,425	822 Added 1.45%	57,520 $12.2 Million
Q3 2020 Oct 26, 2020	SELL	$141.37 - $172.47 $909,150 - $1.11 Million	-6,431 Reduced 10.19%	56,698 $9.33 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $7.76 Million - $10.3 Million	63,129 New	63,129 $9.13 Million

Others Institutions Holding HON

# of Institutions

3,091

Shares Held

491M

Call Options Held

10.6M

Put Options Held

5.33M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $134B
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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