Adage Capital Partners Gp, L.L.C. Honeywell International Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Honeywell International Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 812,070 shares of HON stock, worth $174 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

812,070

Previous 1,417,325 42.7%

Holding current value

$174 Million

Previous $297 Million 43.92%

% of portfolio

0.33%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $117 Million - $126 Million	-605,255 Reduced 42.7%	812,070 $167 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $80.6 Million - $96 Million	-457,552 Reduced 24.4%	1,417,325 $297 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $117 Million - $133 Million	636,104 Added 51.35%	1,874,877 $346 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $17.8 Million - $19.5 Million	-94,204 Reduced 7.07%	1,238,773 $257 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $246 Million - $289 Million	1,332,977 New	1,332,977 $255 Million

Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $77.8 Million - $95 Million	466,200 Added 102.92%	919,158 $153 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $58 Million - $69 Million	-335,095 Reduced 42.52%	452,958 $78.7 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $57.1 Million - $70.1 Million	319,238 Added 68.09%	788,053 $153 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $76.9 Million - $87.8 Million	385,390 Added 461.96%	468,815 $97.8 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $38.3 Million - $42.2 Million	-180,203 Reduced 68.36%	83,425 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $176 Million - $193 Million	-829,070 Reduced 75.87%	263,628 $57.8 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $153 Million - $172 Million	784,529 Added 254.58%	1,092,698 $237 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $91.2 Million - $122 Million	-566,102 Reduced 64.75%	308,169 $65.5 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $51.5 Million - $62.8 Million	363,971 Added 71.32%	874,271 $144 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $115 Million - $153 Million	-938,675 Reduced 64.78%	510,300 $73.8 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $121 Million - $214 Million	1,169,349 Added 418.18%	1,448,975 $194 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $75.1 Million - $86.2 Million	-473,387 Reduced 62.87%	279,626 $49.5 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $83 Million - $94.6 Million	-530,457 Reduced 41.33%	753,013 $127 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $249 Million - $274 Million	-1,555,956 Reduced 54.8%	1,283,470 $224 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $120 Million - $146 Million	921,650 Added 48.06%	2,839,426 $451 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $31.2 Million - $40.3 Million	-250,162 Reduced 11.54%	1,917,776 $253 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $70.8 Million - $81.9 Million	510,821 Added 30.83%	2,167,938 $361 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $124 Million - $133 Million	909,487 Added 121.65%	1,657,117 $239 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $51.8 Million - $59.7 Million	-377,262 Reduced 33.54%	747,630 $108 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $8.65 Million - $9.47 Million	63,328 Added 5.97%	1,124,892 $173 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $137 Million - $144 Million	1,061,564	1,061,564 $150 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Adage Capital Partners Gp, L.L.C. Honeywell International Inc Transaction History