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 |
-246,900
| Closed | -$48.2M | – | 4749 |
|
|
2025
Q4 | $48.2M | Buy |
246,900
+185,574
| +303% | +$36.3M | 0.03% | 719 |
|
|
2025
Q3 | $12.2M | Buy |
61,326
+50,292
| +456% | +$10.5M | 0.01% | 1529 |
|
|
2025
Q2 | $2.42M | Sell |
11,034
-49,231
| -82% | -$9.96M | ﹤0.01% | 2602 |
|
|
2025
Q1 | $12M | Buy |
60,265
+58,037
| +2,605% | +$11.7M | 0.01% | 1268 |
|
|
2024
Q4 | $474K | Buy |
+2,228
| New | +$465K | ﹤0.01% | 3652 |
|
|
2024
Q3 | – | Sell |
-8,700
| Closed | -$1.75M | – | 4679 |
|
|
2024
Q2 | $1.75M | Buy |
8,700
+4,032
| +86% | +$767K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $903K | Sell |
4,668
-90,822
| -95% | -$17.1M | ﹤0.01% | 3153 |
|
|
2023
Q4 | $18.9M | Buy |
95,490
+80,105
| +521% | +$14.4M | 0.02% | 962 |
|
|
2023
Q3 | $2.68M | Sell |
15,385
-212
| -1% | -$38.8K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $3.05M | Sell |
15,597
-56,869
| -78% | -$10.6M | ﹤0.01% | 2283 |
|
|
2023
Q1 | $13.1M | Sell |
72,466
-17,719
| -20% | -$3.33M | 0.01% | 1173 |
|
|
2022
Q4 | $18.2M | Buy |
90,185
+16,870
| +23% | +$3.22M | 0.02% | 987 |
|
|
2022
Q3 | $11.5M | Buy |
73,315
+48,806
| +199% | +$8.5M | 0.01% | 1236 |
|
|
2022
Q2 | $4.01M | Sell |
24,509
-38,833
| -61% | -$6.97M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $11.6M | Sell |
63,342
-80,424
| -56% | -$14.9M | 0.01% | 1470 |
|
|
2021
Q4 | $28.3M | Buy |
143,766
+136,233
| +1,808% | +$27.5M | 0.02% | 855 |
|
|
2021
Q3 | $1.51M | Buy |
+7,533
| New | +$1.61M | ﹤0.01% | 3271 |
|
|
2021
Q1 | – | Sell |
-2,440
| Closed | -$489K | – | 4242 |
|
|
2020
Q4 | $489K | Sell |
2,440
-2,122
| -47% | -$386K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $708K | Sell |
4,562
-14,324
| -76% | -$2.13M | ﹤0.01% | 3058 |
|
|
2020
Q2 | $2.57M | Buy |
+18,886
| New | +$2.5M | ﹤0.01% | 2198 |
|
|
2020
Q1 | – | Sell |
-31,936
| Closed | -$5.33M | – | 4066 |
|
|
2019
Q4 | $5.33M | Buy |
31,936
+21,856
| +217% | +$3.57M | 0.01% | 1674 |
|
|
2019
Q3 | $1.61M | Buy |
10,080
+6,366
| +171% | +$1.01M | ﹤0.01% | 2521 |
|
|
2019
Q2 | $611K | Buy |
+3,714
| New | +$591K | ﹤0.01% | 2974 |
|
|
2019
Q1 | – | Sell |
-8,382
| Closed | -$1.04M | – | 3725 |
|
|
2018
Q4 | $1.04M | Buy |
+8,382
| New | +$1.14M | ﹤0.01% | 2626 |
|
|
2018
Q1 | – | Sell |
-13,616
| Closed | -$1.89M | – | 3608 |
|
|
2017
Q4 | $1.89M | Buy |
+13,616
| New | +$1.83M | ﹤0.01% | 2185 |
|
|
2017
Q1 | – | Sell |
-2,657
| Closed | -$278K | – | 3417 |
|
|
2016
Q4 | $278K | Sell |
2,657
-14
| -0.5% | -$1.42K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $280K | Hold |
2,671
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q2 | $279K | Hold |
2,671
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q1 | $269K | Sell |
2,671
-48,856
| -95% | -$4.58M | ﹤0.01% | 3068 |
|
|
2015
Q4 | $4.79M | Sell |
51,527
-19,921
| -28% | -$1.83M | 0.01% | 1435 |
|
|
2015
Q3 | $6.08M | Hold |
71,448
| – | – | 0.01% | 1257 |
|
|
2015
Q2 | $6.55M | Hold |
71,448
| – | – | 0.01% | 1285 |
|
|
2015
Q1 | $6.7M | Sell |
71,448
-314,949
| -82% | -$28.8M | 0.01% | 1201 |
|
|
2014
Q4 | $34.7M | Sell |
386,397
-39,619
| -9% | -$3.41M | 0.04% | 484 |
|
|
2014
Q3 | $35.6M | Buy |
426,016
+89,031
| +26% | +$7.57M | 0.05% | 445 |
|
|
2014
Q2 | $28.1M | Buy |
336,985
+111,735
| +50% | +$9.34M | 0.04% | 521 |
|
|
2014
Q1 | $18.8M | Buy |
225,250
+128,094
| +132% | +$10.6M | 0.03% | 679 |
|
|
2013
Q4 | $7.98M | Buy |
+97,156
| New | +$7.59M | 0.01% | 1309 |
|
Other funds holding HON
VCM
VPM
