Cutler Group LP Honeywell International Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Honeywell International Inc stock. As of the latest transaction made, Cutler Group LP holds 664 shares of HON stock, worth $151,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares

664

Previous 5,322 87.52%

Holding current value

$151,989

Previous $1.12 Million 87.81%

% of portfolio

0.04%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $899,040 - $973,522	-4,658 Reduced 87.52%	664 $136,000
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $778,713 - $927,547	4,423 Added 491.99%	5,322 $1.12 Million
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $311,899 - $355,197	-1,694 Reduced 65.33%	899 $166,000
Q2 2023 Jul 18, 2023	BUY	$189.43 - $207.5 $491,191 - $538,047	2,593 New	2,593 $538,000
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $409,327 - $525,479	2,388 Added 64.89%	6,068 $1.3 Million
Q3 2022 Oct 25, 2022	BUY	$166.97 - $203.72 $614,449 - $749,689	3,680 New	3,680 $614,000
Q1 2022 Apr 14, 2022	SELL	$178.96 - $219.43 $1.59 Million - $1.95 Million	-8,900 Reduced 74.88%	2,985 $580,000
Q4 2021 Jan 18, 2022	BUY	$199.42 - $227.75 $2.33 Million - $2.66 Million	11,689 Added 5963.78%	11,885 $2.48 Million
Q3 2021 Oct 26, 2021	SELL	$212.28 - $234.18 $475,931 - $525,031	-2,242 Reduced 91.96%	196 $41,000
Q2 2021 Jul 19, 2021	SELL	$212.5 - $232.95 $817,062 - $895,692	-3,845 Reduced 61.2%	2,438 $534,000
Q1 2021 Apr 26, 2021	BUY	$195.37 - $218.88 $958,875 - $1.07 Million	4,908 Added 356.95%	6,283 $1.36 Million
Q4 2020 Jan 21, 2021	SELL	$161.16 - $214.63 $386,784 - $515,112	-2,400 Reduced 63.58%	1,375 $292,000
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $678,576 - $827,856	-4,800 Reduced 55.98%	3,775 $621,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $215,613 - $380,385	2,076 Added 31.94%	8,575 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $779,458 - $894,397	4,914 Added 310.03%	6,499 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	$159.97 - $176.29 $237,715 - $261,966	1,486 Added 1501.01%	1,585 $276,000
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $80,383 - $98,212	-618 Reduced 86.19%	99 $15,000
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $1.01 Million - $1.3 Million	-8,070 Reduced 91.84%	717 $94,000
Q3 2018 Nov 07, 2018	BUY	$138.52 - $160.39 $1.03 Million - $1.2 Million	7,457 Added 560.68%	8,787 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $92,826 - $99,232	680 Added 104.62%	1,330 $191,000
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $862,032 - $992,740	-6,278 Reduced 90.62%	650 $93,000
Q3 2017 Oct 17, 2017	BUY	$129.34 - $135.86 $896,067 - $941,238	6,928	6,928 $981,000

Others Institutions Holding HON

# of Institutions

2,761

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 $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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