Marshall Wace, LLP Honeywell International Inc Transaction History

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024

A detailed history of Marshall Wace, LLP transactions in Honeywell International Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 206,750 shares of HON stock, worth $44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
206,750
Previous 87,653 135.87%
Holding current value
$44 Million
Previous $18.1 Million 157.77%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Feb 13, 2025
BUY
$202.84 - $236.0 $24.2 Million - $28.1 Million
119,097 Added 135.87%
206,750 $46.7 Million
Q3 2024

Nov 14, 2024
SELL
$196.73 - $220.21 $18.4 Million - $20.6 Million
-93,687 Reduced 51.66%
87,653 $18.1 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $190,169 - $215,674
-999 Reduced 0.55%
181,340 $38.7 Million
Q1 2024

May 15, 2024
BUY
$193.01 - $209.0 $33 Million - $35.7 Million
170,827 Added 1483.9%
182,339 $37.4 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $78 Million - $92.9 Million
-443,188 Reduced 97.47%
11,512 $2.41 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $79.8 Million - $90.9 Million
433,674 Added 2062.56%
454,700 $84 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $685,547 - $750,942
-3,619 Reduced 14.68%
21,026 $4.36 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $3.95 Million - $4.63 Million
21,397 Added 658.77%
24,645 $4.71 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $5.16 Million - $6.62 Million
-30,091 Reduced 90.26%
3,248 $696,000
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $5.57 Million - $6.79 Million
33,339 New
33,339 $5.57 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $13.6 Million - $16.1 Million
-78,427 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $8.37 Million - $10.3 Million
-46,774 Reduced 37.36%
78,427 $15.3 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $21.3 Million - $24.3 Million
106,870 Added 583.0%
125,201 $26.1 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $15.4 Million - $16.8 Million
-72,236 Reduced 79.76%
18,331 $4.02 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $17.7 Million - $19.8 Million
90,567 New
90,567 $19.7 Million
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $32.9 Million - $40.1 Million
-232,435 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $28 Million - $37.1 Million
227,657 Added 4764.69%
232,435 $33.6 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $79,141 - $139,621
762 Added 18.97%
4,778 $639,000
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $2.26 Million - $2.59 Million
-14,237 Reduced 78.0%
4,016 $711,000
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $2.49 Million - $2.84 Million
15,931 Added 686.09%
18,253 $3.09 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $2.64 Million - $2.9 Million
-16,477 Reduced 87.65%
2,322 $405,000
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $8.51 Million - $10.4 Million
-65,409 Reduced 77.68%
18,799 $2.99 Million
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $6.64 Million - $8.58 Million
53,230 Added 171.83%
84,208 $11.1 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $649,381 - $751,908
4,688 Added 17.83%
30,978 $5.16 Million
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $8.32 Million - $8.89 Million
-60,939 Reduced 69.86%
26,290 $3.79 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $12 Million - $13.8 Million
87,229 New
87,229 $12.6 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 $143B
  • 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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