Centiva Capital, LP Honeywell International Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Centiva Capital, LP holds 1,272 shares of HON stock, worth $288,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,272

Previous 5,600 77.29%

Holding current value

$288,324

Previous $1.2 Million 78.08%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $1.95 Million - $2.18 Million	-9,912 Reduced 88.63%	1,272 $262,000
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $1.12 Million - $1.27 Million	5,904 Added 111.82%	11,184 $2.39 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $833,031 - $902,044	4,316 Added 447.72%	5,280 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $2,288 - $2,726	13 Added 1.37%	964 $202,000
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $333,441 - $379,730	-1,811 Reduced 65.57%	951 $175,000
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $106,649 - $116,822	563 Added 25.6%	2,762 $573,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $328,843 - $385,782	-1,781 Reduced 44.75%	2,199 $420,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $576,794 - $740,468	-3,365 Reduced 45.81%	3,980 $852,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $159,122 - $194,145	953 Added 14.91%	7,345 $1.23 Million
Q2 2022 Aug 17, 2022	SELL	$173.2 - $205.85 $3.46 Million - $4.12 Million	-20,000 Reduced 75.78%	6,392 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $4.46 Million - $5.3 Million	25,732 Added 3898.79%	26,392 $4.59 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $118,113 - $144,823	660 New	660 $128,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $700,524 - $772,794	-3,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $701,250 - $768,735	3,300 New	3,300 $724,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $193,675 - $222,234	-1,221 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $2.14 Million - $2.44 Million	-13,671 Reduced 91.8%	1,221 $207,000
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $1.63 Million - $1.8 Million	-10,209 Reduced 40.67%	14,892 $2.6 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $3.26 Million - $3.99 Million	25,101 New	25,101 $3.99 Million

Others Institutions Holding HON

# of Institutions

2,754

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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Centiva Capital, LP Honeywell International Inc Transaction History