Neuberger Berman Group LLC Honeywell International Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 882,344 shares of HON stock, worth $202 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
882,344
Previous 906,724 2.69%
Holding current value
$202 Million
Previous $194 Million 5.8%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 14, 2024
SELL
$196.73 - $220.21 $4.8 Million - $5.37 Million
-24,380 Reduced 2.69%
882,344 $182 Million
Q2 2024

Nov 14, 2024
SELL
$190.36 - $215.89 $11.9 Million - $13.5 Million
-62,708 Reduced 6.47%
906,724 $194 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $11.9 Million - $13.5 Million
-62,708 Reduced 6.47%
906,724 $194 Million
Q1 2024

Nov 14, 2024
SELL
$193.01 - $209.0 $28.2 Million - $30.6 Million
-146,195 Reduced 13.1%
969,432 $199 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $187 Million - $203 Million
969,432 New
969,432 $199 Million
Q4 2023

Nov 14, 2024
BUY
$176.06 - $209.71 $36.8 Million - $43.8 Million
208,903 Added 23.04%
1,115,627 $234 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $56,691 - $67,526
-322 Reduced 0.03%
1,115,627 $234 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $10.4 Million - $11.9 Million
-56,741 Reduced 4.84%
1,115,949 $206 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $158 Million - $174 Million
-836,496 Reduced 41.63%
1,172,690 $243 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $2.61 Million - $3.06 Million
-14,110 Reduced 0.7%
2,009,186 $384 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $127 Million - $163 Million
741,605 Added 57.86%
2,023,296 $434 Million
Q3 2022

Nov 15, 2022
BUY
$166.97 - $203.72 $5 Million - $6.1 Million
29,931 Added 2.39%
1,281,691 $214 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $1.87 Million - $2.22 Million
-10,788 Reduced 0.85%
1,251,760 $218 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $34.1 Million - $41.8 Million
-190,656 Reduced 13.12%
1,262,548 $243 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $154,749 - $176,734
776 Added 0.05%
1,453,204 $300 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $6.68 Million - $7.37 Million
-31,485 Reduced 2.12%
1,452,428 $305 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $34.1 Million - $37.4 Million
160,419 Added 12.12%
1,483,913 $323 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $5.28 Million - $5.91 Million
-27,011 Reduced 2.0%
1,323,494 $287 Million
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $2.98 Million - $3.97 Million
-18,517 Reduced 1.35%
1,350,505 $287 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $4.49 Million - $5.48 Million
-31,747 Reduced 2.27%
1,369,022 $225 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $13.9 Million - $18.5 Million
113,342 Added 8.8%
1,400,769 $203 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $398,614 - $703,236
-3,838 Reduced 0.3%
1,287,427 $172 Million
Q4 2019

Feb 12, 2020
SELL
$158.62 - $182.01 $1.4 Million - $1.6 Million
-8,797 Reduced 0.68%
1,291,265 $229 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $43.3 Million - $49.3 Million
-276,476 Reduced 17.54%
1,300,062 $220 Million
Q2 2019

Aug 13, 2019
SELL
$159.97 - $176.29 $835,043 - $920,233
-5,220 Reduced 0.33%
1,576,538 $275 Million
Q1 2019

May 13, 2019
BUY
$130.07 - $158.92 $10.3 Million - $12.5 Million
78,826 Added 5.24%
1,581,758 $251 Million
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $22.2 Million - $28.7 Million
177,937 Added 13.43%
1,502,932 $199 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $9.07 Million - $10.5 Million
65,502 Added 5.2%
1,324,995 $220 Million
Q2 2018

Aug 13, 2018
SELL
$136.51 - $145.93 $4.82 Million - $5.15 Million
-35,278 Reduced 2.72%
1,259,493 $181 Million
Q1 2018

May 08, 2018
SELL
$137.31 - $158.13 $7.07 Million - $8.14 Million
-51,484 Reduced 3.82%
1,294,771 $187 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $24.2 Million - $26.4 Million
-176,847 Reduced 11.61%
1,346,255 $207 Million
Q3 2017

Nov 15, 2017
BUY
$129.34 - $135.86 $197 Million - $207 Million
1,523,102
1,523,102 $216 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

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