Aristotle Capital Management, LLC Honeywell International Inc Transaction History

Aristotle Capital Management, LLC

  • $48.8 Billion
  • Q3 2025

A detailed history of Aristotle Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 8,091 shares of HON stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,091
Previous 9,333 13.31%
Holding current value
$1.59 Million
Previous $2.17 Million 21.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$207.7 - $240.4 $257,963 - $298,576
-1,242 Reduced 13.31%
8,091 $1.7 Million
Q2 2025

Aug 14, 2025
SELL
$182.86 - $232.88 $2.27 Million - $2.9 Million
-12,436 Reduced 57.13%
9,333 $2.17 Million
Q1 2025

May 15, 2025
SELL
$202.75 - $226.52 $916 Million - $1.02 Billion
-4,516,642 Reduced 99.52%
21,769 $4.61 Million
Q4 2024

Feb 14, 2025
SELL
$202.84 - $236.0 $16.2 Million - $18.9 Million
-80,042 Reduced 1.73%
4,538,411 $1.03 Billion
Q3 2024

Nov 14, 2024
SELL
$196.73 - $220.21 $7.16 Million - $8.01 Million
-36,379 Reduced 0.78%
4,618,453 $955 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $17.6 Million - $19.9 Million
-92,375 Reduced 1.95%
4,654,832 $994 Million
Q1 2024

May 15, 2024
BUY
$193.01 - $209.0 $5.21 Million - $5.64 Million
26,968 Added 0.57%
4,747,207 $974 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $37.7 Million - $44.9 Million
-214,234 Reduced 4.34%
4,720,239 $990 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $15.1 Million - $17.2 Million
-82,184 Reduced 1.64%
4,934,473 $912 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $14.2 Million - $15.5 Million
-74,705 Reduced 1.47%
5,016,657 $1.04 Billion
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $20.8 Million - $24.4 Million
-112,632 Reduced 2.16%
5,091,362 $973 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $55.4 Million - $71.2 Million
-323,473 Reduced 5.85%
5,203,994 $1.12 Billion
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $11.7 Million - $14.3 Million
-70,007 Reduced 1.25%
5,527,467 $926 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $23.5 Million - $27.9 Million
-135,566 Reduced 2.36%
5,597,474 $975 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $29.6 Million - $36.3 Million
165,302 Added 2.97%
5,733,040 $1.12 Billion
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $16.7 Million - $19 Million
83,572 Added 1.52%
5,567,738 $1.16 Billion
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $95.4 Million - $105 Million
449,557 Added 8.93%
5,484,166 $1.16 Billion
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $859 Million - $942 Million
4,043,176 Added 407.81%
5,034,609 $1.1 Billion
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $22.3 Million - $25 Million
114,369 Added 13.04%
991,433 $215 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $330,700 - $440,420
2,052 Added 0.23%
877,064 $187 Million
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $17.4 Million - $21.2 Million
122,889 Added 16.34%
875,012 $144 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $53.5 Million - $70.8 Million
434,741 Added 136.98%
752,123 $109 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $519,300 - $916,150
5,000 Added 1.6%
317,382 $42.5 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $1.54 Million - $1.76 Million
-9,692 Reduced 3.01%
312,382 $55.3 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $1.21 Million - $1.37 Million
-7,701 Reduced 2.34%
322,074 $54.5 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $6.45 Million - $7.11 Million
-40,306 Reduced 10.89%
329,775 $57.6 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $5.2 Million - $6.36 Million
-39,994 Reduced 9.75%
370,081 $58.8 Million
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $50.9 Million - $65.7 Million
407,675 Added 16986.46%
410,075 $54.2 Million
Q3 2015

Nov 16, 2017
BUY
N/A
2,400
2,400 $227,000

Others Institutions Holding HON

# of Institutions
3,092
Shares Held
491M
Call Options Held
9.87M
Put Options Held
5.66M
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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