Boothbay Fund Management, LLC Honeywell International Inc Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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