Balyasny Asset Management LLC Honeywell International Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 16,926 shares of HON stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,926

Previous 15,283 10.75%

Holding current value

$3.74 Million

Previous $3.26 Million 7.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $323,227 - $361,805	1,643 Added 10.75%	16,926 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $997,676 - $1.13 Million	-5,241 Reduced 25.54%	15,283 $3.26 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $885,915 - $959,310	4,590 Added 28.81%	20,524 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $204 Million - $243 Million	-1,160,441 Reduced 98.65%	15,934 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $40.1 Million - $45.7 Million	217,723 Added 22.71%	1,176,375 $217 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $16.7 Million - $18.3 Million	-88,292 Reduced 8.43%	958,652 $199 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $193 Million - $227 Million	1,046,944 New	1,046,944 $200 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $6.82 Million - $8.32 Million	40,852 New	40,852 $6.82 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $51.6 Million - $63.3 Million	288,250 Added 44.41%	937,363 $182 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $119 Million - $136 Million	599,203 Added 1200.57%	649,113 $135 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $45.4 Million - $50.1 Million	-213,837 Reduced 81.08%	49,910 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $14.8 Million - $16.3 Million	-69,792 Reduced 20.92%	263,747 $57.9 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $65.2 Million - $73 Million	333,539 New	333,539 $72.4 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $5.32 Million - $6.49 Million	-37,603 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $4.62 Million - $6.13 Million	37,603 New	37,603 $5.44 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $302,012 - $346,547	-1,904 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $297,956 - $339,673	1,904 New	1,904 $322,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $81 Million - $89.2 Million	-506,191 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $20 Million - $24.4 Million	153,677 Added 43.59%	506,191 $80.4 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $17.4 Million - $22.4 Million	-139,069 Reduced 28.29%	352,514 $46.6 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $7.96 Million - $9.22 Million	57,493 Added 13.24%	491,583 $81.8 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $30.2 Million - $32.3 Million	221,149 Added 103.85%	434,090 $62.5 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $24.1 Million - $27.7 Million	175,283 Added 465.46%	212,941 $30.8 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $3.8 Million - $4.16 Million	27,848 Added 283.87%	37,658 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $1.27 Million - $1.33 Million	9,810	9,810 $1.39 Million

Others Institutions Holding HON

# of Institutions

2,805

Shares Held

502M

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 $148B
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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Balyasny Asset Management LLC Honeywell International Inc Transaction History