ADAGE CAPITAL PARTNERS GP, L.L.C.

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	-0.02%	$80.7M	357K	-62,203	-14.8%	$225.89	Q4 2024
9/30/2024	0.15%	+0%	$86.7M	419K	+858	+0.21%	$206.71	Q3 2024
6/30/2024	0.17%	-0.16%	$89.4M	418K	-393,641	-48.5%	$213.54	Q2 2024
3/31/2024	0.31%	-0.23%	$167M	812K	-605,255	-42.7%	$205.25	Q1 2024
12/31/2023	0.62%	-0.2%	$297M	1.42M	-457,552	-24.4%	$209.71	Q4 2023
9/30/2023	0.79%	+0.27%	$346M	1.87M	+636,104	+51.3%	$184.74	Q3 2023
6/30/2023	0.56%	-0.04%	$257M	1.24M	-94,204	-7.07%	$207.50	Q2 2023
3/31/2023	0.57%	+0.57%	$255M	1.33M	+1,332,977	NEW	$191.12	Q1 2023
12/31/2022		-0.38%	$0	0	-919,158	-100%		Q4 2022
9/30/2022	0.38%	+0.19%	$153M	919K	+466,200	+103%	$166.97	Q3 2022
6/30/2022	0.18%	-0.13%	$78.7M	453K	-335,095	-42.5%	$173.81	Q2 2022
3/31/2022	0.29%	+0.12%	$153M	788K	+319,238	+68.1%	$194.58	Q1 2022
12/31/2021	0.18%	+0.14%	$97.8M	469K	+385,390	+462%	$208.51	Q4 2021
9/30/2021	0.03%	-0.08%	$17.7M	83.4K	-180,203	-68.4%	$212.27	Q3 2021
6/30/2021	0.11%	-0.36%	$57.8M	264K	-829,070	-75.9%	$219.35	Q2 2021
3/31/2021	0.48%	+0.35%	$237M	1.09M	+784,529	+255%	$217.07	Q1 2021
12/31/2020	0.14%	-0.26%	$65.5M	308K	-566,102	-64.8%	$212.70	Q4 2020
9/30/2020	0.36%	+0.15%	$144M	874K	+363,971	+71.3%	$164.61	Q3 2020
6/30/2020	0.19%	-0.35%	$73.8M	510K	-938,675	-64.8%	$144.59	Q2 2020
3/31/2020	0.58%	+0.47%	$194M	1.45M	+1,169,349	+418%	$133.79	Q1 2020
12/31/2019	0.12%	-0.21%	$49.5M	280K	-473,387	-62.9%	$177.00	Q4 2019
9/30/2019	0.31%	-0.22%	$127M	753K	-530,457	-41.3%	$169.20	Q3 2019
6/30/2019	0.56%	-0.68%	$224M	1.28M	-1,555,956	-54.8%	$174.59	Q2 2019
3/31/2019	1.13%	+0.37%	$451M	2.84M	+921,650	+48.1%	$158.92	Q1 2019
12/31/2018	0.7%	-0.09%	$253M	1.92M	-250,162	-11.5%	$132.12	Q4 2018
9/30/2018	0.8%	+0.19%	$361M	2.17M	+510,821	+30.8%	$166.40	Q3 2018
6/30/2018	0.55%	+0.3%	$239M	1.66M	+909,487	+122%	$144.05	Q2 2018
3/31/2018	0.25%	-0.13%	$108M	748K	-377,262	-33.5%	$144.51	Q1 2018
12/31/2017	0.39%	+0.02%	$173M	1.12M	+63,328	+5.97%	$153.36	Q4 2017
9/30/2017	0.37%	-0.42%	$150M	1.06M	-1,218,386	-53.4%	$141.74	Q3 2017
6/30/2017	0.74%	+0.36%	$304M	2.28M	+1,099,864	+93.2%	$133.29	Q2 2017
3/31/2017	0.37%	+0.24%	$147M	1.18M	+765,802	+185%	$124.87	Q1 2017
12/31/2016	0.13%	-0.42%	$48M	414K	-1,320,030	-76.1%	$115.85	Q4 2016
9/30/2016	0.56%	-0.35%	$202M	1.73M	-1,091,234	-38.6%	$116.59	Q3 2016
6/30/2016	0.9%	+0.2%	$329M	2.83M	+638,677	+29.2%	$116.32	Q2 2016
3/31/2016	0.66%	-0.02%	$245M	2.19M	-69,262	-3.07%	$112.05	Q1 2016
12/31/2015	0.61%	+0.35%	$234M	2.26M	+1,296,582	+135%	$103.57	Q4 2015
9/30/2015	0.25%	-0.3%	$90.9M	960K	-1,140,630	-54.3%	$94.69	Q3 2015
6/30/2015	0.53%	-0.32%	$214M	2.1M	-1,269,524	-37.7%	$101.97	Q2 2015
3/31/2015	0.86%	+0.26%	$351M	3.37M	+1,011,931	+42.9%	$104.31	Q1 2015
12/31/2014	0.58%	-0.23%	$236M	2.36M	-935,824	-28.4%	$99.92	Q4 2014
9/30/2014	0.76%	-0.19%	$307M	3.29M	-816,441	-19.9%	$93.12	Q3 2014
6/30/2014	0.99%	-0.15%	$382M	4.11M	-614,316	-13%	$92.95	Q2 2014
3/31/2014	1.2%	-0.26%	$438M	4.72M	-1,030,246	-17.9%	$92.76	Q1 2014
12/31/2013	1.39%		$526M	5.75M			$91.37	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.