Boothbay Fund Management, LLC Honeywell International Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,028 shares of HON stock, worth $460,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,028
Holding current value
$460,639
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $398,968 - $446,585
2,028 New
2,028 $419,000
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $592,617 - $705,883
-3,366 Reduced 7.1%
44,016 $9.23 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $8.44 Million - $9.61 Million
45,820 Added 2933.42%
47,382 $8.75 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $1.85 Million - $2.02 Million
-9,748 Reduced 86.19%
1,562 $324,000
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $1.56 Million - $1.83 Million
8,445 Added 294.76%
11,310 $2.16 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $158,211 - $203,106
923 Added 47.53%
2,865 $613,000
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $85,321 - $104,100
511 Added 35.71%
1,942 $324,000
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $5,542 - $6,587
32 Added 2.29%
1,431 $249,000
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $23,332 - $26,646
-117 Reduced 7.72%
1,399 $292,000
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $69,627 - $76,811
-328 Reduced 17.79%
1,516 $322,000
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $391,850 - $429,559
1,844 New
1,844 $404,000
Q1 2021

May 17, 2021
SELL
$195.37 - $218.88 $219,791 - $246,240
-1,125 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $181,305 - $241,458
1,125 New
1,125 $239,000
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $245,543 - $281,751
-1,548 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $242,246 - $276,163
1,548 New
1,548 $262,000
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $274,962 - $318,374
-1,985 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $510,683 - $545,924
-3,741 Reduced 65.33%
1,985 $286,000
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $183,995 - $211,894
1,340 Added 30.55%
5,726 $827,000
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $6,011 - $6,577
44 Added 1.01%
4,386 $673,000
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $561,594 - $589,904
4,342
4,342 $615,000

Others Institutions Holding HON

# of Institutions
2,761
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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
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