Boston Partners Honeywell International Inc Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Honeywell International Inc stock. As of the latest transaction made, Boston Partners holds 2,994,634 shares of HON stock, worth $624 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,994,634

Previous 2,317,421 29.22%

Holding current value

$624 Million

Previous $479 Million 41.21%

% of portfolio

0.87%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$202.84 - $236.0 $137 Million - $160 Million	677,213 Added 29.22%	2,994,634 $676 Million
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $97.9 Million - $110 Million	497,803 Added 27.36%	2,317,421 $479 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $346 Million - $393 Million	1,819,618 New	1,819,618 $389 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $2.03 Million - $2.23 Million	-9,554 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $830,517 - $930,458	-4,251 Reduced 30.79%	9,554 $2.07 Million
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $31.9 Million - $42.5 Million	-198,067 Reduced 93.48%	13,805 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $27.2 Million - $33.2 Million	-192,417 Reduced 47.59%	211,872 $34.9 Million
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $19 Million - $25.2 Million	-154,631 Reduced 27.67%	404,289 $58.5 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $57.9 Million - $102 Million	557,786 Added 49187.48%	558,920 $74.8 Million
Q2 2019 Aug 09, 2019	BUY	$159.97 - $176.29 $181,405 - $199,912	1,134 New	1,134 $198,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $78.4 Million - $90.8 Million	-566,212 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$136.51 - $145.93 $743,433 - $794,734	-5,446 Reduced 0.95%	566,212 $81.6 Million
Q1 2018 May 04, 2018	BUY	$137.31 - $158.13 $155,572 - $179,161	1,133 Added 0.2%	571,658 $82.6 Million
Q4 2017 Feb 01, 2018	SELL	$136.63 - $149.48 $369,447 - $404,193	-2,704 Reduced 0.47%	570,525 $87.5 Million
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $74.1 Million - $77.9 Million	573,229	573,229 $81.2 Million

Others Institutions Holding HON

# of Institutions

2,871

Shares Held

508M

Call Options Held

4.84M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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, ...

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