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 222,725 shares of HON stock, worth $47.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
222,725
Previous 72,200 208.48%
Holding current value
$47.6 Million
Previous $15.1 Million 201.92%
% of portfolio
0.13%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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