Cipher Capital LP Honeywell International Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $71,832 - $85,561	-408 Reduced 25.26%	1,207 $253,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $297,353 - $338,633	1,615 New	1,615 $298,000
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $3.27 Million - $3.84 Million	17,710 New	17,710 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $5.01 Million - $6.11 Million	29,979 New	29,979 $5.01 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $399,226 - $474,484	-2,305 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $489,812 - $536,949	2,305 New	2,305 $506,000
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $2.39 Million - $2.68 Million	-12,223 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $1.97 Million - $2.62 Million	12,223 New	12,223 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $1.35 Million - $1.64 Million	-9,530 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $1.17 Million - $1.55 Million	9,530 New	9,530 $1.38 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $7.88 Million - $13.9 Million	-75,917 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $12 Million - $13.8 Million	75,917 New	75,917 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $4.97 Million - $5.47 Million	-31,049 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $701,727 - $857,373	-5,395 Reduced 14.8%	31,049 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $4.55 Million - $5.88 Million	36,444 New	36,444 $4.82 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $5.41 Million - $6.26 Million	-39,060 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $1.27 Million - $1.36 Million	9,325 Added 31.36%	39,060 $5.63 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $4.72 Million - $5.43 Million	-34,365 Reduced 53.61%	29,735 $4.3 Million
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $416,174 - $455,316	-3,046 Reduced 4.54%	64,100 $9.83 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $8.68 Million - $9.12 Million	67,146	67,146 $9.52 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $154B
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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