D.E. Shaw & Co’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $264M | Sell |
1,169,465
-1,249,310
| -52% | -$285M | 0.21% | 128 |
|
|
2025
Q4 | $472M | Sell |
2,418,775
-591,514
| -20% | -$116M | 0.36% | 70 |
|
|
2025
Q3 | $597M | Buy |
3,010,289
+2,267,918
| +305% | +$474M | 0.48% | 38 |
|
|
2025
Q2 | $163M | Buy |
742,371
+314,202
| +73% | +$63.6M | 0.16% | 202 |
|
|
2025
Q1 | $85.5M | Buy |
428,169
+365,835
| +587% | +$74M | 0.1% | 321 |
|
|
2024
Q4 | $13.3M | Buy |
62,334
+32,950
| +112% | +$6.87M | 0.01% | 1297 |
|
|
2024
Q3 | $5.72M | Sell |
29,384
-42,479
| -59% | -$8.24M | 0.01% | 1837 |
|
|
2024
Q2 | $14.5M | Sell |
71,863
-1,788
| -2% | -$340K | 0.02% | 1102 |
|
|
2024
Q1 | $14.2M | Buy |
73,651
+58,426
| +384% | +$11M | 0.02% | 1134 |
|
|
2023
Q4 | $3.01M | Sell |
15,225
-384,084
| -96% | -$69.2M | ﹤0.01% | 2334 |
|
|
2023
Q3 | $69.5M | Buy |
399,309
+13,779
| +4% | +$2.52M | 0.12% | 323 |
|
|
2023
Q2 | $75.4M | Sell |
385,530
-362,836
| -48% | -$67.4M | 0.12% | 315 |
|
|
2023
Q1 | $135M | Buy |
748,366
+678,948
| +978% | +$128M | 0.22% | 146 |
|
|
2022
Q4 | $14M | Sell |
69,418
-700,208
| -91% | -$134M | 0.02% | 1150 |
|
|
2022
Q3 | $121M | Sell |
769,626
-575,069
| -43% | -$100M | 0.21% | 131 |
|
|
2022
Q2 | $220M | Sell |
1,344,695
-921,320
| -41% | -$165M | 0.36% | 44 |
|
|
2022
Q1 | $416M | Buy |
2,266,015
+523,554
| +30% | +$96.9M | 0.55% | 22 |
|
|
2021
Q4 | $342M | Buy |
1,742,461
+1,280,731
| +277% | +$259M | 0.42% | 42 |
|
|
2021
Q3 | $92.4M | Buy |
461,730
+4,530
| +1% | +$966K | 0.12% | 282 |
|
|
2021
Q2 | $94.5M | Buy |
457,200
+451,139
| +7,443% | +$95.4M | 0.11% | 281 |
|
|
2021
Q1 | $1.24M | Sell |
6,061
-127,915
| -95% | -$25M | ﹤0.01% | 2946 |
|
|
2020
Q4 | $26.9M | Sell |
133,976
-483,716
| -78% | -$87.9M | 0.03% | 813 |
|
|
2020
Q3 | $95.8M | Sell |
617,692
-1,512,551
| -71% | -$225M | 0.13% | 235 |
|
|
2020
Q2 | $290M | Buy |
2,130,243
+73,866
| +4% | +$9.77M | 0.44% | 40 |
|
|
2020
Q1 | $259M | Buy |
2,056,377
+119,889
| +6% | +$18.5M | 0.51% | 32 |
|
|
2019
Q4 | $323M | Buy |
1,936,488
+31,178
| +2% | +$5.1M | 0.5% | 33 |
|
|
2019
Q3 | $304M | Sell |
1,905,310
-415,492
| -18% | -$66.1M | 0.49% | 38 |
|
|
2019
Q2 | $382M | Buy |
2,320,802
+1,019,835
| +78% | +$162M | 0.59% | 25 |
|
|
2019
Q1 | $195M | Buy |
1,300,967
+530,033
| +69% | +$74.1M | 0.32% | 77 |
|
|
2018
Q4 | $96M | Buy |
770,934
+578,137
| +300% | +$78.9M | 0.17% | 179 |
|
|
2018
Q3 | $29M | Sell |
192,797
-725,084
| -79% | -$103M | 0.05% | 607 |
|
|
2018
Q2 | $119M | Sell |
917,881
-353,676
| -28% | -$47.1M | 0.2% | 142 |
|
|
2018
Q1 | $166M | Buy |
1,271,557
+631,675
| +99% | +$87.4M | 0.28% | 88 |
|
|
2017
Q4 | $88.6M | Buy |
639,882
+428,710
| +203% | +$57.5M | 0.16% | 203 |
|
|
2017
Q3 | $27M | Sell |
211,172
-86,510
| -29% | -$10.7M | 0.05% | 502 |
|
|
2017
Q2 | $35.8M | Sell |
297,682
-362,786
| -55% | -$42.8M | 0.07% | 390 |
|
|
2017
Q1 | $74.5M | Buy |
660,468
+138,366
| +27% | +$15.3M | 0.16% | 180 |
|
|
2016
Q4 | $54.6M | Buy |
+522,102
| New | +$53.1M | 0.12% | 259 |
|
|
2016
Q3 | – | Sell |
-34,954
| Closed | -$3.65M | – | 3443 |
|
|
2016
Q2 | $3.65M | Buy |
34,954
+30,836
| +749% | +$3.17M | 0.01% | 1492 |
|
|
2016
Q1 | $415K | Sell |
4,118
-440,222
| -99% | -$41.3M | ﹤0.01% | 2877 |
|
|
2015
Q4 | $41.4M | Buy |
444,340
+299,033
| +206% | +$27.4M | 0.08% | 372 |
|
|
2015
Q3 | $12.4M | Buy |
145,307
+105,018
| +261% | +$9.56M | 0.02% | 844 |
|
|
2015
Q2 | $3.69M | Buy |
+40,289
| New | +$3.76M | 0.01% | 1715 |
|
|
2015
Q1 | – | Sell |
-168,064
| Closed | -$15.4M | – | 3797 |
|
|
2014
Q4 | $15.1M | Buy |
168,064
+52,750
| +46% | +$4.54M | 0.03% | 860 |
|
|
2014
Q3 | $9.65M | Sell |
115,314
-1,516,751
| -93% | -$129M | 0.02% | 1110 |
|
|
2014
Q2 | $136M | Buy |
1,632,065
+435,028
| +36% | +$36.4M | 0.28% | 102 |
|
|
2014
Q1 | $99.8M | Buy |
1,197,037
+1,175,727
| +5,517% | +$97.3M | 0.21% | 142 |
|
|
2013
Q4 | $1.75M | Sell |
21,310
-202,065
| -90% | -$15.8M | ﹤0.01% | 2647 |
|
|
2013
Q3 | $16.7M | Buy |
+223,375
| New | +$16.6M | 0.04% | 680 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3990 |
|
Other funds holding HON
VCM
VPM
