Capital Fund Management S.A. Honeywell International Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 96,021 shares of HON stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

96,021

Previous 222,725 56.89%

Holding current value

$20.9 Million

Previous $45.7 Million 55.15%

% of portfolio

0.06%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $24.1 Million - $27.4 Million	-126,704 Reduced 56.89%	96,021 $20.5 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $43 Million - $46.5 Million	222,725 New	222,725 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $10.6 Million - $12 Million	-57,354 Reduced 24.29%	178,734 $33 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $18.9 Million - $20.7 Million	99,790 Added 73.21%	236,088 $49 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $21.8 Million - $25.5 Million	117,919 Added 641.6%	136,298 $26 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $1.81 Million - $2.33 Million	-10,575 Reduced 36.52%	18,379 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $4.83 Million - $5.9 Million	28,954 New	28,954 $4.83 Billion
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $613,017 - $700,103	-3,074 Reduced 9.39%	29,657 $6.18 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $734,094 - $836,874	-4,691 Reduced 12.54%	32,731 $5.54 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $13.7 Million - $16.8 Million	-105,500 Reduced 73.82%	37,422 $5.95 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $11.4 Million - $14.7 Million	91,292 Added 176.82%	142,922 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $3.73 Million - $4.31 Million	26,903 Added 108.8%	51,630 $8.59 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $1.99 Million - $2.13 Million	14,568 Added 143.4%	24,727 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.31 Million - $1.38 Million	10,159	10,159 $1.44 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Capital Fund Management S.A. Honeywell International Inc Transaction History