Arrowstreet Capital, Limited Partnership Honeywell International Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Honeywell International Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 71,144 shares of HON stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,144

Holding current value

$15.2 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $13.7 Million - $14.9 Million	71,144 New	71,144 $14.6 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $15.1 Million - $18.5 Million	-84,438 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $16.8 Million - $19.2 Million	84,438 New	84,438 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $1.59 Million - $1.76 Million	-7,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $1.59 Million - $1.75 Million	7,500 New	7,500 $1.65 Million

Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $6.76 Million - $9 Million	-41,925 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $2.15 Million - $2.63 Million	15,225 Added 57.02%	41,925 $6.9 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $2.56 Million - $3.39 Million	20,800 Added 352.54%	26,700 $3.86 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $612,774 - $1.08 Million	5,900 New	5,900 $789,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $1.39 Million - $1.58 Million	-8,856 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $321,379 - $354,166	2,009 Added 29.34%	8,856 $1.55 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $566,194 - $691,778	-4,353 Reduced 38.87%	6,847 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $1.4 Million - $1.81 Million	11,200 New	11,200 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $23.4 Million - $25 Million	-171,537 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $21.6 Million - $24.9 Million	157,337 Added 1108.01%	171,537 $24.8 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $20.8 Million - $22.8 Million	-152,500 Reduced 91.48%	14,200 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $21.6 Million - $22.6 Million	166,700	166,700 $23.6 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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Honeywell International Inc Transaction History