Millennium Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
641,988
-361,067
| -36% | -$84.1M | 0.07% | 140 |
|
|
2025
Q1 | $212M | Sell |
1,003,055
-28,305
| -3% | -$5.99M | 0.11% | 73 |
|
|
2024
Q4 | $233M | Buy |
1,031,360
+537,476
| +109% | +$121M | 0.11% | 77 |
|
|
2024
Q3 | $102M | Sell |
493,884
-1,150,387
| -70% | -$238M | 0.05% | 261 |
|
|
2024
Q2 | $351M | Buy |
1,644,271
+1,053,456
| +178% | +$225M | 0.16% | 45 |
|
|
2024
Q1 | $121M | Sell |
590,815
-128,872
| -18% | -$26.5M | 0.05% | 212 |
|
|
2023
Q4 | $151M | Sell |
719,687
-474,455
| -40% | -$99.5M | 0.07% | 135 |
|
|
2023
Q3 | $221M | Sell |
1,194,142
-36,398
| -3% | -$6.72M | 0.11% | 63 |
|
|
2023
Q2 | $255M | Sell |
1,230,540
-496,993
| -29% | -$103M | 0.13% | 41 |
|
|
2023
Q1 | $330M | Buy |
1,727,533
+1,233,248
| +250% | +$236M | 0.19% | 16 |
|
|
2022
Q4 | $106M | Buy |
494,285
+183,227
| +59% | +$39.3M | 0.06% | 198 |
|
|
2022
Q3 | $51.9M | Sell |
311,058
-28,921
| -9% | -$4.83M | 0.03% | 412 |
|
|
2022
Q2 | $59.1M | Sell |
339,979
-68,006
| -17% | -$11.8M | 0.04% | 333 |
|
|
2022
Q1 | $79.4M | Sell |
407,985
-626,437
| -61% | -$122M | 0.04% | 244 |
|
|
2021
Q4 | $216M | Buy |
1,034,422
+529,003
| +105% | +$110M | 0.11% | 45 |
|
|
2021
Q3 | $107M | Sell |
505,419
-1,267,791
| -71% | -$269M | 0.06% | 130 |
|
|
2021
Q2 | $389M | Buy |
1,773,210
+836,775
| +89% | +$184M | 0.24% | 9 |
|
|
2021
Q1 | $203M | Buy |
936,435
+591,847
| +172% | +$128M | 0.15% | 35 |
|
|
2020
Q4 | $73.3M | Buy |
344,588
+271,112
| +369% | +$57.7M | 0.05% | 183 |
|
|
2020
Q3 | $12.1K | Sell |
73,476
-1,191,370
| -94% | -$196K | 0.01% | 831 |
|
|
2020
Q2 | $183M | Buy |
1,264,846
+935,159
| +284% | +$135M | 0.25% | 17 |
|
|
2020
Q1 | $44.1M | Sell |
329,687
-941,758
| -74% | -$126M | 0.1% | 97 |
|
|
2019
Q4 | $225M | Buy |
1,271,445
+729,303
| +135% | +$129M | 0.28% | 17 |
|
|
2019
Q3 | $91.7M | Sell |
542,142
-351,085
| -39% | -$59.4M | 0.15% | 96 |
|
|
2019
Q2 | $156M | Sell |
893,227
-755,491
| -46% | -$132M | 0.23% | 41 |
|
|
2019
Q1 | $262M | Sell |
1,648,718
-551,487
| -25% | -$87.6M | 0.39% | 10 |
|
|
2018
Q4 | $291M | Buy |
2,200,205
+1,319,139
| +150% | +$174M | 0.45% | 13 |
|
|
2018
Q3 | $147M | Sell |
881,066
-788,549
| -47% | -$131M | 0.18% | 91 |
|
|
2018
Q2 | $241M | Buy |
1,669,615
+893,794
| +115% | +$129M | 0.31% | 22 |
|
|
2018
Q1 | $112M | Buy |
775,821
+678,323
| +696% | +$98M | 0.15% | 144 |
|
|
2017
Q4 | $15M | Sell |
97,498
-1,449,361
| -94% | -$222M | 0.02% | 1031 |
|
|
2017
Q3 | $219M | Buy |
1,546,859
+819,531
| +113% | +$116M | 0.33% | 25 |
|
|
2017
Q2 | $96.9M | Sell |
727,328
-70,761
| -9% | -$9.43M | 0.17% | 106 |
|
|
2017
Q1 | $99.7M | Buy |
798,089
+167,597
| +27% | +$20.9M | 0.18% | 118 |
|
|
2016
Q4 | $73M | Buy |
630,492
+411,191
| +188% | +$47.6M | 0.15% | 163 |
|
|
2016
Q3 | $25.6M | Sell |
219,301
-309,045
| -58% | -$36M | 0.04% | 465 |
|
|
2016
Q2 | $61.5M | Sell |
528,346
-9,588
| -2% | -$1.12M | 0.14% | 149 |
|
|
2016
Q1 | $60.3M | Sell |
537,934
-1,027,310
| -66% | -$115M | 0.15% | 141 |
|
|
2015
Q4 | $162M | Buy |
1,565,244
+1,370,644
| +704% | +$142M | 0.34% | 30 |
|
|
2015
Q3 | $18.4M | Sell |
194,600
-99,364
| -34% | -$9.41M | 0.04% | 582 |
|
|
2015
Q2 | $30M | Buy |
293,964
+49,820
| +20% | +$5.08M | 0.06% | 429 |
|
|
2015
Q1 | $25.5M | Sell |
244,144
-77,450
| -24% | -$8.08M | 0.05% | 528 |
|
|
2014
Q4 | $32.1M | Buy |
321,594
+310,044
| +2,684% | +$31M | 0.07% | 379 |
|
|
2014
Q3 | $1.08M | Sell |
11,550
-587,907
| -98% | -$54.8M | ﹤0.01% | 1950 |
|
|
2014
Q2 | $55.7M | Sell |
599,457
-93,935
| -14% | -$8.73M | 0.15% | 114 |
|
|
2014
Q1 | $64.3M | Buy |
693,392
+552,578
| +392% | +$51.3M | 0.19% | 92 |
|
|
2013
Q4 | $12.9M | Sell |
140,814
-287,713
| -67% | -$26.3M | 0.04% | 484 |
|
|
2013
Q3 | $35.6M | Buy |
428,527
+387,549
| +946% | +$32.2M | 0.11% | 145 |
|
|
2013
Q2 | $3.25M | Buy |
+40,978
| New | +$3.25M | 0.01% | 1062 |
|