Caxton Associates LP Honeywell International Inc Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Honeywell International Inc stock. As of the latest transaction made, Caxton Associates LP holds 4,929 shares of HON stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,929
Holding current value
$1.16 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $969,682 - $1.09 Million
4,929 New
4,929 $1.02 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $1.15 Million - $1.31 Million
-6,225 Reduced 78.47%
1,708 $315,000
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $388,710 - $425,790
2,052 Added 34.89%
7,933 $1.65 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $1.09 Million - $1.27 Million
5,881 New
5,881 $1.12 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $1.24 Million - $1.51 Million
-7,435 Reduced 79.76%
1,887 $315,000
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $637,895 - $758,145
3,683 Added 65.31%
9,322 $1.62 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $568,734 - $697,348
3,178 Added 129.13%
5,639 $1.1 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $318,872 - $364,172
-1,599 Reduced 39.38%
2,461 $513,000
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $660,190 - $728,299
-3,110 Reduced 43.38%
4,060 $862,000
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $1.52 Million - $1.67 Million
7,170 New
7,170 $1.57 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $405,801 - $537,636
-3,300 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $342,738 - $604,659
3,300 New
3,300 $442,000
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $2.73 Million - $2.99 Million
-20,000 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$129.34 - $135.86 $4.53 Million - $4.76 Million
-35,000 Reduced 63.64%
20,000 $2.84 Million
Q2 2017

Aug 29, 2017
BUY
N/A
55,000
55,000 $7.33 Million

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
503M
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 $159B
  • 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
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email