Envestnet Asset Management Inc Honeywell International Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,051,730 shares of HON stock, worth $220 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,051,730
Previous 1,029,114 2.2%
Holding current value
$220 Million
Previous $213 Million 11.68%
% of portfolio
0.08%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$202.84 - $236.0 $4.59 Million - $5.34 Million
22,616 Added 2.2%
1,051,730 $238 Million
Q3 2024

Nov 06, 2024
SELL
$196.73 - $220.21 $5.59 Million - $6.25 Million
-28,394 Reduced 2.68%
1,029,114 $213 Million
Q2 2024

Aug 08, 2024
BUY
$190.36 - $215.89 $13.6 Million - $15.4 Million
71,378 Added 7.24%
1,057,508 $226 Million
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $58.5 Million - $63.4 Million
-303,116 Reduced 23.51%
986,130 $202 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $7.32 Million - $8.72 Million
41,577 Added 3.33%
1,289,246 $270 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $50.3 Million - $57.3 Million
273,412 Added 28.06%
1,247,669 $230 Million
Q2 2023

Aug 04, 2023
BUY
$189.43 - $207.5 $8.68 Million - $9.51 Million
45,834 Added 4.94%
974,257 $202 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $1.8 Million - $2.11 Million
9,753 Added 1.06%
928,423 $177 Million
Q4 2022

Feb 07, 2023
SELL
$171.41 - $220.05 $24.1 Million - $30.9 Million
-140,466 Reduced 13.26%
918,670 $197 Million
Q3 2022

Nov 10, 2022
BUY
$166.97 - $203.72 $8.5 Million - $10.4 Million
50,912 Added 5.05%
1,059,136 $177 Million
Q2 2022

Aug 03, 2022
BUY
$173.2 - $205.85 $7.88 Million - $9.37 Million
45,514 Added 4.73%
1,008,224 $175 Million
Q1 2022

May 04, 2022
BUY
$178.96 - $219.43 $2.32 Million - $2.84 Million
12,949 Added 1.36%
962,710 $187 Million
Q4 2021

Feb 04, 2022
BUY
$199.42 - $227.75 $5.33 Million - $6.09 Million
26,732 Added 2.9%
949,761 $198 Million
Q3 2021

Oct 07, 2021
BUY
$212.28 - $234.18 $6.98 Million - $7.7 Million
32,880 Added 3.69%
923,029 $196 Million
Q2 2021

Aug 04, 2021
BUY
$212.5 - $232.95 $10 Million - $11 Million
47,097 Added 5.59%
890,149 $195 Million
Q1 2021

May 04, 2021
BUY
$195.37 - $218.88 $62.7 Million - $70.3 Million
320,984 Added 61.48%
843,052 $183 Million
Q4 2020

Feb 02, 2021
BUY
$161.16 - $214.63 $6.86 Million - $9.14 Million
42,577 Added 8.88%
522,068 $111 Million
Q3 2020

Oct 09, 2020
SELL
$141.37 - $172.47 $19 Million - $23.2 Million
-134,354 Reduced 21.89%
479,491 $78.9 Million
Q2 2020

Jul 08, 2020
BUY
$122.97 - $162.92 $4.22 Million - $5.6 Million
34,357 Added 5.93%
613,845 $88.8 Million
Q1 2020

Apr 23, 2020
BUY
$103.86 - $183.23 $8.7 Million - $15.3 Million
83,722 Added 16.89%
579,488 $77.5 Million
Q4 2019

Feb 11, 2020
BUY
$158.62 - $182.01 $12.2 Million - $14 Million
76,943 Added 18.37%
495,766 $87.8 Million
Q3 2019

Oct 17, 2019
BUY
$156.49 - $178.4 $1.66 Million - $1.89 Million
10,619 Added 2.6%
418,823 $70.9 Million
Q2 2019

Aug 02, 2019
BUY
$159.97 - $176.29 $6.96 Million - $7.67 Million
43,527 Added 11.94%
408,204 $71.3 Million
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $8.03 Million - $9.81 Million
61,751 Added 20.38%
364,677 $58 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $37 Million - $47.8 Million
296,594 Added 4684.05%
302,926 $40 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $11.5 Million - $13.3 Million
-82,999 Reduced 92.91%
6,332 $1.05 Million
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $462,222 - $494,118
3,386 Added 3.94%
89,331 $12.9 Million
Q1 2018

May 09, 2018
SELL
$137.31 - $158.13 $8.49 Million - $9.78 Million
-61,835 Reduced 41.84%
85,945 $12.4 Million
Q4 2017

Feb 20, 2018
SELL
$136.63 - $149.48 $284,873 - $311,665
-2,085 Reduced 1.39%
147,780 $22.7 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $1.03 Million - $1.08 Million
-7,953 Reduced 5.04%
149,865 $21.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
157,818
157,818 $21 Million

Others Institutions Holding HON

# of Institutions
3,015
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $141B
  • 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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