Lazard Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
143,222
-1,981
| -1% | -$461K | 0.05% | 281 |
|
|
2025
Q1 | $30.7M | Sell |
145,203
-1,095,213
| -88% | -$232M | 0.05% | 262 |
|
|
2024
Q4 | $280M | Sell |
1,240,416
-734,746
| -37% | -$166M | 0.41% | 59 |
|
|
2024
Q3 | $408M | Sell |
1,975,162
-418,996
| -18% | -$86.6M | 0.55% | 47 |
|
|
2024
Q2 | $511M | Sell |
2,394,158
-722,677
| -23% | -$154M | 0.64% | 44 |
|
|
2024
Q1 | $640M | Sell |
3,116,835
-572,294
| -16% | -$117M | 0.78% | 37 |
|
|
2023
Q4 | $774M | Sell |
3,689,129
-773,260
| -17% | -$162M | 0.98% | 21 |
|
|
2023
Q3 | $824M | Sell |
4,462,389
-88,017
| -2% | -$16.3M | 1.12% | 18 |
|
|
2023
Q2 | $944M | Buy |
4,550,406
+53,590
| +1% | +$11.1M | 1.16% | 14 |
|
|
2023
Q1 | $859M | Buy |
4,496,816
+60,416
| +1% | +$11.5M | 1.13% | 16 |
|
|
2022
Q4 | $951M | Sell |
4,436,400
-115,340
| -3% | -$24.7M | 1.31% | 13 |
|
|
2022
Q3 | $760M | Sell |
4,551,740
-43,133
| -0.9% | -$7.2M | 1.11% | 16 |
|
|
2022
Q2 | $799M | Sell |
4,594,873
-137,003
| -3% | -$23.8M | 1.08% | 19 |
|
|
2022
Q1 | $921M | Sell |
4,731,876
-575,794
| -11% | -$112M | 1.07% | 18 |
|
|
2021
Q4 | $1.11B | Sell |
5,307,670
-33,903
| -0.6% | -$7.07M | 1.18% | 15 |
|
|
2021
Q3 | $1.13B | Sell |
5,341,573
-13,233
| -0.2% | -$2.81M | 1.28% | 13 |
|
|
2021
Q2 | $1.17B | Sell |
5,354,806
-79,741
| -1% | -$17.5M | 1.32% | 13 |
|
|
2021
Q1 | $1.18B | Sell |
5,434,547
-664,540
| -11% | -$144M | 1.43% | 15 |
|
|
2020
Q4 | $1.3B | Sell |
6,099,087
-43,756
| -0.7% | -$9.31M | 1.64% | 8 |
|
|
2020
Q3 | $1.01B | Buy |
6,142,843
+15,592
| +0.3% | +$2.57M | 1.42% | 13 |
|
|
2020
Q2 | $886M | Buy |
6,127,251
+181,506
| +3% | +$26.2M | 1.36% | 16 |
|
|
2020
Q1 | $795M | Sell |
5,945,745
-263,214
| -4% | -$35.2M | 1.46% | 14 |
|
|
2019
Q4 | $1.1B | Buy |
6,208,959
+840,310
| +16% | +$149M | 1.57% | 13 |
|
|
2019
Q3 | $908M | Sell |
5,368,649
-1,685
| -0% | -$285K | 1.49% | 12 |
|
|
2019
Q2 | $938M | Sell |
5,370,334
-333,699
| -6% | -$58.3M | 1.52% | 13 |
|
|
2019
Q1 | $906M | Buy |
5,704,033
+467,352
| +9% | +$74.3M | 1.48% | 13 |
|
|
2018
Q4 | $692M | Buy |
5,236,681
+484,062
| +10% | +$64M | 1.27% | 14 |
|
|
2018
Q3 | $791M | Buy |
4,752,619
+701,224
| +17% | +$117M | 1.28% | 14 |
|
|
2018
Q2 | $584M | Sell |
4,051,395
-119,059
| -3% | -$17.2M | 1.01% | 22 |
|
|
2018
Q1 | $603M | Buy |
4,170,454
+246,509
| +6% | +$35.6M | 1.03% | 27 |
|
|
2017
Q4 | $602M | Sell |
3,923,945
-78,027
| -2% | -$12M | 1.03% | 27 |
|
|
2017
Q3 | $567M | Sell |
4,001,972
-283,653
| -7% | -$40.2M | 1.03% | 28 |
|
|
2017
Q2 | $571M | Buy |
4,285,625
+132,417
| +3% | +$17.6M | 1.07% | 28 |
|
|
2017
Q1 | $519M | Buy |
4,153,208
+165,990
| +4% | +$20.7M | 0.98% | 31 |
|
|
2016
Q4 | $462M | Sell |
3,987,218
-1,807,949
| -31% | -$209M | 0.94% | 31 |
|
|
2016
Q3 | $676M | Sell |
5,795,167
-27,975
| -0.5% | -$3.26M | 1.34% | 20 |
|
|
2016
Q2 | $677M | Sell |
5,823,142
-269,263
| -4% | -$31.3M | 1.43% | 15 |
|
|
2016
Q1 | $683M | Sell |
6,092,405
-656,400
| -10% | -$73.5M | 1.49% | 16 |
|
|
2015
Q4 | $699M | Buy |
6,748,805
+825,226
| +14% | +$85.5M | 1.6% | 14 |
|
|
2015
Q3 | $561M | Buy |
5,923,579
+631,668
| +12% | +$59.8M | 1.34% | 15 |
|
|
2015
Q2 | $540M | Buy |
5,291,911
+71,175
| +1% | +$7.26M | 1.13% | 19 |
|
|
2015
Q1 | $545M | Sell |
5,220,736
-2,089
| -0% | -$218K | 1.17% | 17 |
|
|
2014
Q4 | $522M | Buy |
5,222,825
+535,177
| +11% | +$53.5M | 1.11% | 19 |
|
|
2014
Q3 | $437M | Buy |
4,687,648
+453,806
| +11% | +$42.3M | 0.94% | 26 |
|
|
2014
Q2 | $394M | Sell |
4,233,842
-102,148
| -2% | -$9.49M | 0.82% | 35 |
|
|
2014
Q1 | $402M | Sell |
4,335,990
-198,658
| -4% | -$18.4M | 0.9% | 26 |
|
|
2013
Q4 | $414M | Sell |
4,534,648
-27,026
| -0.6% | -$2.47M | 0.92% | 29 |
|
|
2013
Q3 | $379M | Sell |
4,561,674
-276,489
| -6% | -$23M | 0.9% | 28 |
|
|
2013
Q2 | $384M | Buy |
+4,838,163
| New | +$384M | 0.91% | 29 |
|