Lazard Asset Management LLC Honeywell International Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,975,162 shares of HON stock, worth $412 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,975,162
Previous 2,394,158 17.5%
Holding current value
$412 Million
Previous $511 Million 20.14%
% of portfolio
0.6%
Previous 0.7%

Shares

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

Nov 14, 2024
SELL
$196.73 - $220.21 $82.4 Million - $92.3 Million
-418,996 Reduced 17.5%
1,975,162 $408 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $138 Million - $156 Million
-722,677 Reduced 23.19%
2,394,158 $511 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $110 Million - $120 Million
-572,294 Reduced 15.51%
3,116,835 $640 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $136 Million - $162 Million
-773,260 Reduced 17.33%
3,689,129 $774 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $16.2 Million - $18.5 Million
-88,017 Reduced 1.93%
4,462,389 $824 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $10.2 Million - $11.1 Million
53,590 Added 1.19%
4,550,406 $944 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $11.2 Million - $13.1 Million
60,416 Added 1.36%
4,496,816 $859 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $19.8 Million - $25.4 Million
-115,340 Reduced 2.53%
4,436,400 $951 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $7.2 Million - $8.79 Million
-43,133 Reduced 0.94%
4,551,740 $760 Million
Q2 2022

Aug 09, 2022
SELL
$173.2 - $205.85 $23.7 Million - $28.2 Million
-137,003 Reduced 2.9%
4,594,873 $799 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $103 Million - $126 Million
-575,794 Reduced 10.85%
4,731,876 $921 Million
Q4 2021

Feb 09, 2022
SELL
$199.42 - $227.75 $6.76 Million - $7.72 Million
-33,903 Reduced 0.63%
5,307,670 $1.11 Billion
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $2.81 Million - $3.1 Million
-13,233 Reduced 0.25%
5,341,573 $1.13 Billion
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $16.9 Million - $18.6 Million
-79,741 Reduced 1.47%
5,354,806 $1.17 Billion
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $130 Million - $145 Million
-664,540 Reduced 10.9%
5,434,547 $1.18 Billion
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $7.05 Million - $9.39 Million
-43,756 Reduced 0.71%
6,099,087 $1.3 Billion
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $2.2 Million - $2.69 Million
15,592 Added 0.25%
6,142,843 $1.01 Billion
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $22.3 Million - $29.6 Million
181,506 Added 3.05%
6,127,251 $886 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $27.3 Million - $48.2 Million
-263,214 Reduced 4.24%
5,945,745 $795 Million
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $133 Million - $153 Million
840,310 Added 15.65%
6,208,959 $1.1 Billion
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $263,685 - $300,604
-1,685 Reduced 0.03%
5,368,649 $908 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $53.4 Million - $58.8 Million
-333,699 Reduced 5.85%
5,370,334 $938 Million
Q1 2019

Aug 28, 2019
SELL
$130.07 - $158.92 $18,209 - $22,248
-140 Reduced -0.0%
5,704,033 $906 Million
Q1 2019

May 13, 2019
BUY
$130.07 - $158.92 $60.8 Million - $74.3 Million
467,492 Added 8.93%
5,704,173 $907 Million
Q4 2018

Aug 28, 2019
BUY
$124.83 - $161.28 $22.6 Million - $29.3 Million
181,369 Added 3.59%
5,236,681 $692 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $37.8 Million - $48.8 Million
302,693 Added 6.37%
5,055,312 $668 Million
Q3 2018

Aug 30, 2019
BUY
$138.52 - $160.39 $25.6 Million - $29.7 Million
184,906 Added 4.05%
4,752,619 $791 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $71.5 Million - $82.8 Million
516,318 Added 12.74%
4,567,713 $760 Million
Q2 2018

Aug 30, 2019
BUY
$136.51 - $145.93 $24.9 Million - $26.6 Million
182,059 Added 4.71%
4,051,395 $584 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $41.1 Million - $43.9 Million
-301,118 Reduced 7.22%
3,869,336 $557 Million
Q1 2018

Aug 28, 2019
BUY
$137.31 - $158.13 $22.7 Million - $26.1 Million
165,171 Added 4.12%
4,170,454 $603 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $11.2 Million - $12.9 Million
81,338 Added 2.07%
4,005,283 $579 Million
Q4 2017

Aug 28, 2019
BUY
$136.63 - $149.48 $21.9 Million - $23.9 Million
160,016 Added 4.25%
3,923,945 $602 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $32.5 Million - $35.6 Million
-238,043 Reduced 5.95%
3,763,929 $577 Million
Q3 2017

Aug 19, 2019
BUY
$129.34 - $135.86 $20.7 Million - $21.8 Million
160,111 Added 4.17%
4,001,972 $567 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $57.4 Million - $60.3 Million
-443,764 Reduced 10.35%
3,841,861 $545 Million
Q2 2017

Aug 19, 2019
BUY
N/A
132,417 Added 3.19%
4,285,625 $571 Million
Q1 2017

Aug 13, 2019
BUY
N/A
165,990 Added 4.16%
4,153,208 $519 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-1,807,949 Reduced 31.2%
3,987,218 $462 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-27,975 Reduced 0.48%
5,795,167 $676 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-269,263 Reduced 4.42%
5,823,142 $677 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-656,400 Reduced 9.73%
6,092,405 $683 Million
Q4 2015

Jul 24, 2019
BUY
N/A
825,226 Added 13.93%
6,748,805 $699 Million
Q3 2015

Jul 15, 2019
BUY
N/A
631,668 Added 11.94%
5,923,579 $561 Million
Q2 2015

Jul 08, 2019
BUY
N/A
69,086 Added 1.32%
5,291,911 $540 Million
Q4 2014

Aug 29, 2019
BUY
N/A
5,222,825
5,222,825 $522 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

HON Quotes by TradingView
  • 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, ...
More about HON
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