Clear Street Markets LLC Honeywell International Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$190.36 - $215.89 $16,370 - $18,566	86 New	86 $18,000
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $3,697 - $4,403	-21 Reduced 28.38%	53 $11,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $80,828 - $92,049	-439 Reduced 85.58%	74 $14,000
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $96,988 - $106,240	512 Added 51200.0%	513 $106,000
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $92,135 - $108,088	-499 Reduced 99.8%	1 $0
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $1.29 Million - $1.66 Million	-7,532 Reduced 93.77%	500 $107,000
Q3 2022 Nov 02, 2022	BUY	$166.97 - $203.72 $1.04 Million - $1.27 Million	6,230 Added 345.73%	8,032 $1.34 Million
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $261,705 - $311,039	-1,511 Reduced 45.61%	1,802 $313,000
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $427,177 - $523,779	-2,387 Reduced 41.88%	3,313 $645,000
Q4 2021 Jan 18, 2022	SELL	$199.42 - $227.75 $79,369 - $90,644	-398 Reduced 6.53%	5,700 $1.19 Million
Q3 2021 Oct 20, 2021	BUY	$212.28 - $234.18 $183,622 - $202,565	865 Added 16.53%	6,098 $1.29 Million
Q2 2021 Jul 19, 2021	BUY	$212.5 - $232.95 $623,262 - $683,242	2,933 Added 127.52%	5,233 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$195.37 - $218.88 $625,184 - $700,416	-3,200 Reduced 58.18%	2,300 $499,000
Q4 2020 Feb 25, 2021	BUY	$161.16 - $214.63 $547,944 - $729,742	3,400 Added 161.9%	5,500 $1.17 Million
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $258,237 - $342,132	2,100 New	2,100 $304,000
Q1 2020 Apr 28, 2020	SELL	$103.86 - $183.23 $135,018 - $238,199	-1,300 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$158.62 - $182.01 $206,206 - $236,613	1,300 New	1,300 $230,000
Q1 2018 May 01, 2018	SELL	$137.31 - $158.13 $1.33 Million - $1.53 Million	-9,700 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$136.63 - $149.48 $1.33 Million - $1.45 Million	9,700	9,700 $1.49 Million

Others Institutions Holding HON

# of Institutions

2,755

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account