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 | – | Sell |
-398,300
| Closed | -$77.7M | – | 4748 |
|
|
2025
Q4 | $77.7M | Buy |
398,300
+282,439
| +244% | +$55.2M | 0.04% | 508 |
|
|
2025
Q3 | $23M | Sell |
115,861
-49,973
| -30% | -$10.4M | 0.01% | 1087 |
|
|
2025
Q2 | $36.4M | Buy |
165,834
+72,254
| +77% | +$14.6M | 0.03% | 719 |
|
|
2025
Q1 | $18.7M | Sell |
93,580
-93,262
| -50% | -$18.9M | 0.02% | 988 |
|
|
2024
Q4 | $39.8M | Sell |
186,842
-6,684
| -3% | -$1.39M | 0.03% | 669 |
|
|
2024
Q3 | $37.7M | Buy |
193,526
+57,506
| +42% | +$11.2M | 0.03% | 650 |
|
|
2024
Q2 | $27.4M | Sell |
136,020
-79,575
| -37% | -$15.1M | 0.03% | 728 |
|
|
2024
Q1 | $41.7M | Buy |
215,595
+3,289
| +2% | +$619K | 0.04% | 554 |
|
|
2023
Q4 | $42M | Sell |
212,306
-19,523
| -8% | -$3.52M | 0.04% | 549 |
|
|
2023
Q3 | $40.4M | Buy |
231,829
+132,413
| +133% | +$24.2M | 0.04% | 506 |
|
|
2023
Q2 | $19.4M | Buy |
99,416
+52,626
| +112% | +$9.77M | 0.02% | 883 |
|
|
2023
Q1 | $8.43M | Sell |
46,790
-99,416
| -68% | -$18.7M | 0.01% | 1500 |
|
|
2022
Q4 | $29.5M | Buy |
146,206
+76,604
| +110% | +$14.6M | 0.03% | 680 |
|
|
2022
Q3 | $11M | Buy |
69,602
+1,910
| +3% | +$333K | 0.01% | 1278 |
|
|
2022
Q2 | $11.1M | Sell |
67,692
-101,325
| -60% | -$18.2M | 0.01% | 1299 |
|
|
2022
Q1 | $31M | Sell |
169,017
-52,944
| -24% | -$9.8M | 0.03% | 737 |
|
|
2021
Q4 | $43.6M | Buy |
221,961
+174,428
| +367% | +$35.2M | 0.04% | 616 |
|
|
2021
Q3 | $9.51M | Buy |
+47,533
| New | +$10.1M | 0.01% | 1556 |
|
|
2021
Q1 | – | Sell |
-17,400
| Closed | -$3.49M | – | 4241 |
|
|
2020
Q4 | $3.49M | Sell |
17,400
-7,534
| -30% | -$1.37M | ﹤0.01% | 2146 |
|
|
2020
Q3 | $3.87M | Buy |
24,934
+21,645
| +658% | +$3.22M | ﹤0.01% | 1887 |
|
|
2020
Q2 | $448K | Sell |
3,289
-9,019
| -73% | -$1.19M | ﹤0.01% | 3434 |
|
|
2020
Q1 | $1.55M | Sell |
12,308
-32,254
| -72% | -$4.98M | ﹤0.01% | 2379 |
|
|
2019
Q4 | $7.43M | Sell |
44,562
-50,291
| -53% | -$8.22M | 0.01% | 1418 |
|
|
2019
Q3 | $15.1M | Buy |
94,853
+41,272
| +77% | +$6.56M | 0.02% | 913 |
|
|
2019
Q2 | $8.82M | Buy |
53,581
+14,536
| +37% | +$2.31M | 0.01% | 1207 |
|
|
2019
Q1 | $5.85M | Buy |
39,045
+31,194
| +397% | +$4.36M | 0.01% | 1448 |
|
|
2018
Q4 | $978K | Sell |
7,851
-40,746
| -84% | -$5.56M | ﹤0.01% | 2676 |
|
|
2018
Q3 | $7.3M | Buy |
+48,597
| New | +$6.89M | 0.01% | 1306 |
|
|
2018
Q1 | – | Sell |
-125,865
| Closed | -$17.4M | – | 3607 |
|
|
2017
Q4 | $17.4M | Buy |
125,865
+98,633
| +362% | +$13.2M | 0.02% | 751 |
|
|
2017
Q3 | $3.49M | Sell |
27,232
-17,048
| -39% | -$2.11M | 0.01% | 1653 |
|
|
2017
Q2 | $5.33M | Buy |
44,280
+22,140
| +100% | +$2.61M | 0.01% | 1291 |
|
|
2017
Q1 | $2.5M | Sell |
22,140
-37,416
| -63% | -$4.13M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $6.23M | Sell |
59,556
-22,576
| -27% | -$2.3M | 0.01% | 1220 |
|
|
2016
Q3 | $8.6M | Sell |
82,132
-8,235
| -9% | -$861K | 0.02% | 977 |
|
|
2016
Q2 | $9.45M | Buy |
90,367
+22,258
| +33% | +$2.29M | 0.02% | 929 |
|
|
2016
Q1 | $6.86M | Buy |
68,109
+32,608
| +92% | +$3.06M | 0.01% | 1079 |
|
|
2015
Q4 | $3.3M | Hold |
35,501
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q3 | $3.02M | Sell |
35,501
-22,258
| -39% | -$2.03M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $5.29M | Hold |
57,759
| – | – | 0.01% | 1424 |
|
|
2015
Q1 | $5.41M | Buy |
57,759
+10,572
| +22% | +$968K | 0.01% | 1324 |
|
|
2014
Q4 | $4.24M | Sell |
47,187
-258,748
| -85% | -$22.3M | 0.01% | 1694 |
|
|
2014
Q3 | $25.6M | Sell |
305,935
-20,254
| -6% | -$1.72M | 0.03% | 585 |
|
|
2014
Q2 | $27.2M | Sell |
326,189
-11,575
| -3% | -$968K | 0.04% | 538 |
|
|
2014
Q1 | $28.2M | Sell |
337,764
-102,163
| -23% | -$8.46M | 0.04% | 486 |
|
|
2013
Q4 | $36.1M | Sell |
439,927
-30,828
| -7% | -$2.41M | 0.05% | 420 |
|
|
2013
Q3 | $35.1M | Buy |
470,755
+90,701
| +24% | +$6.73M | 0.06% | 371 |
|
|
2013
Q2 | $27.1M | Buy |
+380,054
| New | +$26.2M | 0.05% | 409 |
|
Other funds holding HON
VCM
VPM
