Eagle Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $102M | Sell |
491,162
-13,492
| -3% | -$2.62M | 0.52% | 71 |
|
|
2024
Q2 | $100M | Sell |
504,654
-3,331
| -0.7% | -$634K | 0.54% | 66 |
|
|
2024
Q1 | $96.7M | Sell |
507,985
-95,418
| -16% | -$18M | 0.49% | 76 |
|
|
2023
Q4 | $119M | Sell |
603,403
-18,563
| -3% | -$3.35M | 0.64% | 54 |
|
|
2023
Q3 | $108M | Sell |
621,966
-14,958
| -2% | -$2.74M | 0.64% | 49 |
|
|
2023
Q2 | $125M | Buy |
636,924
+210,064
| +49% | +$39M | 0.69% | 44 |
|
|
2023
Q1 | $76.9M | Buy |
426,860
+49,819
| +13% | +$9.37M | 0.45% | 82 |
|
|
2022
Q4 | $76.2M | Buy |
377,041
+38,456
| +11% | +$7.35M | 0.47% | 85 |
|
|
2022
Q3 | $53.3M | Sell |
338,585
-2,523
| -0.7% | -$439K | 0.35% | 103 |
|
|
2022
Q2 | $55.9M | Sell |
341,108
-112,483
| -25% | -$20.2M | 0.35% | 106 |
|
|
2022
Q1 | $83.2M | Buy |
453,591
+6,212
| +1% | +$1.15M | 0.43% | 91 |
|
|
2021
Q4 | $87.3M | Buy |
447,379
+1,721
| +0.4% | +$347K | 0.38% | 95 |
|
|
2021
Q3 | $89.2M | Sell |
445,658
-121,016
| -21% | -$25.8M | 0.4% | 94 |
|
|
2021
Q2 | $117M | Sell |
566,674
-627
| -0.1% | -$133K | 0.5% | 68 |
|
|
2021
Q1 | $116M | Buy |
567,301
+435,305
| +330% | +$85M | 0.51% | 65 |
|
|
2020
Q4 | $26.5M | Sell |
131,996
-455,043
| -78% | -$82.7M | 0.15% | 198 |
|
|
2020
Q3 | $91M | Buy |
587,039
+4,046
| +0.7% | +$601K | 0.47% | 80 |
|
|
2020
Q2 | $78.7M | Sell |
582,993
-213,586
| -27% | -$28.3M | 0.45% | 88 |
|
|
2020
Q1 | $100M | Sell |
796,579
-274,433
| -26% | -$42.4M | 0.62% | 42 |
|
|
2019
Q4 | $179M | Buy |
1,071,012
+15,288
| +1% | +$2.5M | 0.86% | 10 |
|
|
2019
Q3 | $168M | Buy |
1,055,724
+108,447
| +11% | +$17.2M | 0.87% | 10 |
|
|
2019
Q2 | $156M | Buy |
947,277
+33,687
| +4% | +$5.36M | 0.8% | 12 |
|
|
2019
Q1 | $137M | Buy |
913,590
+155,388
| +20% | +$21.7M | 0.73% | 17 |
|
|
2018
Q4 | $94.4M | Sell |
758,202
-21,225
| -3% | -$2.9M | 0.59% | 38 |
|
|
2018
Q3 | $117M | Buy |
779,427
+16,587
| +2% | +$2.35M | 0.57% | 31 |
|
|
2018
Q2 | $99.3M | Sell |
762,840
-6,749
| -0.9% | -$898K | 0.54% | 47 |
|
|
2018
Q1 | $100M | Sell |
769,589
-2,013
| -0.3% | -$279K | 0.55% | 41 |
|
|
2017
Q4 | $106M | Sell |
771,602
-2,338
| -0.3% | -$314K | 0.58% | 38 |
|
|
2017
Q3 | $99.7M | Sell |
773,940
-239,643
| -24% | -$29.7M | 0.57% | 32 |
|
|
2017
Q2 | $122M | Sell |
1,013,583
-83,491
| -8% | -$9.85M | 0.74% | 15 |
|
|
2017
Q1 | $124M | Sell |
1,097,074
-470,767
| -30% | -$52M | 0.78% | 15 |
|
|
2016
Q4 | $164M | Sell |
1,567,841
-37,654
| -2% | -$3.83M | 1.08% | 6 |
|
|
2016
Q3 | $168M | Sell |
1,605,495
-167,787
| -9% | -$17.5M | 1.14% | 7 |
|
|
2016
Q2 | $185M | Buy |
1,773,282
+54,889
| +3% | +$5.64M | 1.28% | 3 |
|
|
2016
Q1 | $173M | Sell |
1,718,393
-16,355
| -0.9% | -$1.53M | 1.2% | 4 |
|
|
2015
Q4 | $161M | Sell |
1,734,748
-52,828
| -3% | -$4.84M | 1.08% | 4 |
|
|
2015
Q3 | $152M | Sell |
1,787,576
-160,673
| -8% | -$14.6M | 1.04% | 6 |
|
|
2015
Q2 | $179M | Sell |
1,948,249
-48,890
| -2% | -$4.56M | 1% | 4 |
|
|
2015
Q1 | $187M | Buy |
1,997,139
+14,579
| +0.7% | +$1.33M | 1.07% | 3 |
|
|
2014
Q4 | $178M | Sell |
1,982,560
-141,302
| -7% | -$12.2M | 1.02% | 7 |
|
|
2014
Q3 | $178M | Buy |
2,123,862
+188,536
| +10% | +$16M | 1.02% | 8 |
|
|
2014
Q2 | $162M | Buy |
1,935,326
+216,770
| +13% | +$18.1M | 0.88% | 14 |
|
|
2014
Q1 | $143M | Buy |
1,718,556
+113,715
| +7% | +$9.41M | 0.79% | 15 |
|
|
2013
Q4 | $132M | Buy |
1,604,841
+232,336
| +17% | +$18.2M | 0.74% | 22 |
|
|
2013
Q3 | $103M | Buy |
1,372,505
+204,496
| +18% | +$15.2M | 0.51% | 49 |
|
|
2013
Q2 | $83.3M | Buy |
+1,168,009
| New | +$80.5M | 0.55% | 36 |
|
Other funds holding HON
Eagle Asset Management's HON Position: Q3 2024 in Review
Eagle Asset Management reduced its Honeywell (HON) stake by 2.7% in Q3 2024, selling an estimated $2.62M and leaving 491,162 shares worth $102M. The position accounts for 0.52% of the portfolio, ranked #71.
Eagle Asset Management first reported a position in HON in Q2 2013 and has held it in 46 quarters since. The position peaked at $187M in Q1 2015. 2,497 funds tracked by Wall St. Rank hold HON as of Q3 2024.
- Eagle Asset Management held 491,162 shares of Honeywell worth $102M as of Q3 2024.
- Eagle Asset Management sold 13,492 Honeywell shares in Q3 2024, an estimated $2.62M.
- Honeywell made up 0.52% of Eagle Asset Management's portfolio in Q3 2024, its #71 holding.
- Eagle Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 46 quarters since.
- Eagle Asset Management's Honeywell position peaked at $187M in Q1 2015.
- 2,497 funds tracked by Wall St. Rank held Honeywell as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.