Alyeska Investment Group, L.P. Honeywell International Inc Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $8.49 Million - $9.19 Million	-43,982 Reduced 11.99%	322,795 $66.3 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $4.28 Million - $5.09 Million	24,293 Added 7.09%	366,777 $76.9 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $21.7 Million - $23.7 Million	-114,376 Reduced 25.04%	342,484 $71.1 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $57.1 Million - $67 Million	309,389 Added 209.8%	456,860 $87.3 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $18.2 Million - $23.3 Million	-106,096 Reduced 41.84%	147,471 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.46 Million - $3.01 Million	14,759 Added 6.18%	253,567 $42.3 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $21.8 Million - $25.9 Million	125,607 Added 110.96%	238,808 $41.5 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $22.7 Million - $25 Million	-106,760 Reduced 48.54%	113,201 $24 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $11 Million - $12.1 Million	51,795 Added 30.8%	219,961 $48.2 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $77.3 Million - $86.6 Million	-395,671 Reduced 70.17%	168,166 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $3.84 Million - $4.4 Million	-24,180 Reduced 4.11%	563,837 $99.8 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $20.7 Million - $23.6 Million	-132,440 Reduced 18.38%	588,017 $99.5 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $6.79 Million - $7.48 Million	-42,456 Reduced 5.56%	720,457 $0
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $1.19 Million - $1.45 Million	9,122 Added 1.21%	762,913 $0
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $23 Million - $29.7 Million	183,935 Added 32.28%	753,791 $99.6 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $75.8 Million - $87.8 Million	547,132 Added 2407.73%	569,856 $94.8 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $2.86 Million - $3.06 Million	-20,960 Reduced 47.98%	22,724 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $63.8 Million - $69.8 Million	-467,212 Reduced 91.45%	43,684 $6.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $66.1 Million - $69.4 Million	510,896	510,896 $72.4 Million

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $147B
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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