Intech Investment Management LLC Honeywell International Inc Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 38,170 shares of HON stock, worth $8.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,170

Previous 36,626 4.22%

Holding current value

$8.74 Million

Previous $7.82 Million 0.88%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.73 - $220.21 $303,751 - $340,004	1,544 Added 4.22%	38,170 $7.89 Million
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $2.47 Million - $2.8 Million	-12,969 Reduced 26.15%	36,626 $7.82 Million
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $13.9 Million - $15 Million	-71,885 Reduced 59.17%	49,595 $10.2 Million
Q4 2023 Oct 18, 2024	SELL	$176.06 - $209.71 $11.7 Million - $13.9 Million	-66,422 Reduced 35.35%	121,480 $25.5 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $11.7 Million - $13.9 Million	-66,422 Reduced 35.35%	121,480 $25.5 Million
Q3 2023 Oct 18, 2024	BUY	$184.12 - $209.68 $11.5 Million - $13.1 Million	62,391 Added 49.71%	187,902 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $11.5 Million - $13.1 Million	62,391 Added 49.71%	187,902 $34.7 Million
Q2 2023 Oct 18, 2024	BUY	$189.43 - $207.5 $1.77 Million - $1.94 Million	9,333 Added 8.03%	125,511 $26 Million
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $1.77 Million - $1.94 Million	9,333 Added 8.03%	125,511 $26 Million
Q1 2023 Oct 18, 2024	BUY	$184.64 - $216.61 $14.7 Million - $17.2 Million	79,552 Added 217.2%	116,178 $22.2 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $7.04 Million - $8.26 Million	38,124 Added 48.84%	116,178 $22.2 Million
Q4 2022 Oct 18, 2024	BUY	$171.41 - $220.05 $5.31 Million - $6.82 Million	30,982 Added 65.82%	78,054 $16.7 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $5.31 Million - $6.82 Million	30,982 Added 65.82%	78,054 $16.7 Million
Q3 2022 Oct 18, 2024	BUY	$166.97 - $203.72 $1.74 Million - $2.13 Million	10,446 Added 28.52%	47,072 $7.86 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $33,227 - $40,540	199 Added 0.42%	47,072 $7.86 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $8.12 Million - $9.65 Million	46,873 New	46,873 $8.15 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

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, ...

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Intech Investment Management LLC Honeywell International Inc Transaction History