Exodus Point Capital Management, LP Honeywell International Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $17.1 Million - $19.5 Million	-93,092 Reduced 37.66%	154,112 $28.5 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $12.2 Million - $13.3 Million	64,173 Added 35.06%	247,204 $51.3 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $1.8 Million - $2.11 Million	-9,725 Reduced 5.05%	183,031 $35 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $16.8 Million - $21.5 Million	97,757 Added 102.9%	192,756 $41.3 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $288,524 - $352,028	-1,728 Reduced 1.79%	94,999 $15.9 Million
Q2 2022 Aug 19, 2022	BUY	$173.2 - $205.85 $6.85 Million - $8.14 Million	39,559 Added 69.2%	96,727 $16.8 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $7.92 Million - $9.71 Million	-44,242 Reduced 43.63%	57,168 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $11.7 Million - $13.3 Million	58,601 Added 136.89%	101,410 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $8.11 Million - $8.95 Million	-38,217 Reduced 47.17%	42,809 $9.09 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $9.29 Million - $10.2 Million	43,714 Added 117.16%	81,026 $17.8 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $5.21 Million - $5.84 Million	-26,665 Reduced 41.68%	37,312 $8.1 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $10.3 Million - $13.7 Million	63,977 New	63,977 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $3.66 Million - $4.47 Million	-25,914 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $3.19 Million - $4.22 Million	25,914 New	25,914 $3.75 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $1.43 Million - $2.52 Million	-13,743 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.2 Million - $1.38 Million	7,586 Added 123.21%	13,743 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $1.16 Million - $1.32 Million	-7,419 Reduced 54.65%	6,157 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $2.17 Million - $2.39 Million	13,576 New	13,576 $2.37 Million

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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