Madison Asset Management, LLC Honeywell International Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 152,483 shares of HON stock, worth $34.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

152,483

Previous 128,340 18.81%

Holding current value

$34.4 Million

Previous $27.4 Million 15.01%

% of portfolio

0.39%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $4.75 Million - $5.32 Million	24,143 Added 18.81%	152,483 $31.5 Million
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $319,995 - $362,911	1,681 Added 1.33%	128,340 $27.4 Million
Q1 2024 May 09, 2024	BUY	$193.01 - $209.0 $7.46 Million - $8.08 Million	38,650 Added 43.92%	126,659 $26 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $2.49 Million - $2.97 Million	-14,169 Reduced 13.87%	88,009 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $3.87 Million - $4.41 Million	-21,039 Reduced 17.07%	102,178 $18.9 Million
Q2 2023 Aug 01, 2023	SELL	$189.43 - $207.5 $1.85 Million - $2.02 Million	-9,748 Reduced 7.33%	123,217 $25.6 Million
Q1 2023 Apr 26, 2023	SELL	$184.64 - $216.61 $1.32 Million - $1.55 Million	-7,167 Reduced 5.11%	132,965 $25.4 Million
Q4 2022 Feb 08, 2023	SELL	$171.41 - $220.05 $8.21 Million - $10.5 Million	-47,875 Reduced 25.46%	140,132 $30 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $758,043 - $924,888	4,540 Added 2.47%	188,007 $31.4 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $197,621 - $234,874	1,141 Added 0.63%	183,467 $31.9 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $18.6 Million - $22.8 Million	103,697 Added 131.88%	182,326 $35.5 Million
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $2.93 Million - $3.34 Million	-14,678 Reduced 15.73%	78,629 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $603,512 - $665,773	-2,843 Reduced 2.96%	93,307 $19.8 Million
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $3.7 Million - $4.06 Million	17,409 Added 22.11%	96,150 $21.1 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $2.5 Million - $2.8 Million	12,794 Added 19.4%	78,741 $17.1 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $4.07 Million - $5.41 Million	-25,225 Reduced 27.67%	65,947 $14 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $12.9 Million - $15.7 Million	91,172 New	91,172 $15 Million

Others Institutions Holding HON

# of Institutions

2,790

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 $152B
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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Madison Asset Management, LLC Honeywell International Inc Transaction History