Aqr Capital Management LLC Honeywell International Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 78,562 shares of HON stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,562
Previous 56,501 39.05%
Holding current value
$18 Million
Previous $12.1 Million 34.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $4.34 Million - $4.86 Million
22,061 Added 39.05%
78,562 $16.2 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $299,626 - $339,810
-1,574 Reduced 2.71%
56,501 $12.1 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $5.04 Million - $5.46 Million
-26,110 Reduced 31.02%
58,075 $11.9 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $9.94 Million - $11.8 Million
-56,459 Reduced 40.14%
84,185 $17.7 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $14.1 Million - $16.1 Million
-76,821 Reduced 35.33%
140,644 $26 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $1.3 Million - $1.42 Million
6,840 Added 3.25%
217,465 $45.1 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $2.36 Million - $2.77 Million
12,796 Added 6.47%
210,625 $40.3 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $329,621 - $423,156
1,923 Added 0.98%
197,829 $42.4 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $5.62 Million - $6.85 Million
-33,634 Reduced 14.65%
195,906 $32.7 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $14.5 Million - $17.3 Million
-83,875 Reduced 26.76%
229,540 $39.3 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $3.58 Million - $4.39 Million
-20,015 Reduced 6.0%
313,415 $61 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $4.2 Million - $4.79 Million
-21,050 Reduced 5.94%
333,430 $69 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $20.4 Million - $22.5 Million
95,981 Added 37.13%
354,480 $75.2 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $3.42 Million - $3.74 Million
-16,071 Reduced 5.85%
258,499 $55.9 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $1.81 Million - $2.03 Million
9,264 Added 3.49%
274,570 $59.6 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $10.7 Million - $14.3 Million
-66,698 Reduced 20.09%
265,306 $55.9 Million
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $30.1 Million - $36.7 Million
-212,734 Reduced 39.05%
332,004 $54.7 Million
Q2 2020

Aug 17, 2020
SELL
$122.97 - $162.92 $23.4 Million - $31.1 Million
-190,677 Reduced 25.93%
544,738 $77.5 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $91.9 Million - $162 Million
-885,229 Reduced 54.62%
735,415 $98.4 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $44.5 Million - $51.1 Million
-280,627 Reduced 14.76%
1,620,644 $287 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $35.6 Million - $40.6 Million
-227,769 Reduced 10.7%
1,901,271 $321 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $31 Million - $34.2 Million
193,971 Added 10.02%
2,129,040 $371 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $14.8 Million - $18.1 Million
-113,764 Reduced 5.55%
1,935,069 $306 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $7.93 Million - $10.2 Million
-63,532 Reduced 3.01%
2,048,833 $271 Million
Q3 2018

Nov 15, 2018
SELL
$138.52 - $160.39 $9.04 Million - $10.5 Million
-65,257 Reduced 3.0%
2,112,365 $351 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $21.3 Million - $22.7 Million
155,675 Added 7.7%
2,177,622 $314 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $33 Million - $38 Million
240,498 Added 13.5%
2,021,947 $292 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $60.9 Million - $66.6 Million
445,666 Added 33.36%
1,781,449 $273 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $173 Million - $181 Million
1,335,783
1,335,783 $189 Million

Others Institutions Holding HON

# of Institutions
2,761
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
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