David A. Siegel Honeywell International Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Honeywell International Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 656,100 shares of HON stock, worth $141 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

656,100

Previous 646,200 1.53%

Holding current value

$141 Million

Previous $136 Million 0.63%

% of portfolio

0.32%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $1.91 Million - $2.07 Million	9,900 Added 1.53%	656,100 $135 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $204 Million - $243 Million	-1,158,400 Reduced 64.19%	646,200 $136 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $28.3 Million - $32.3 Million	-153,900 Reduced 7.86%	1,804,600 $333 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $5.11 Million - $5.6 Million	-27,000 Reduced 1.36%	1,958,500 $406 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $288 Million - $338 Million	1,560,700 Added 367.4%	1,985,500 $379 Million

Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $48.5 Million - $62.3 Million	-283,100 Reduced 39.99%	424,800 $91 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $46.9 Million - $57.3 Million	-281,100 Reduced 28.42%	707,900 $118 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $96.8 Million - $115 Million	-559,100 Reduced 36.12%	989,000 $172 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $43.1 Million - $52.8 Million	240,700 Added 18.41%	1,548,100 $301 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $121 Million - $139 Million	608,992 Added 87.2%	1,307,400 $273 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $56.4 Million - $62.2 Million	-265,500 Reduced 27.54%	698,408 $148 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $89.2 Million - $97.8 Million	419,700 Added 77.12%	963,908 $211 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $53.5 Million - $59.9 Million	273,600 Added 101.11%	544,208 $118 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $65 Million - $86.6 Million	-403,300 Reduced 59.84%	270,608 $57.6 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $58.2 Million - $71.1 Million	-412,026 Reduced 37.94%	673,908 $111 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $41.6 Million - $55.1 Million	338,500 Added 45.29%	1,085,934 $157 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $74.3 Million - $131 Million	-715,600 Reduced 48.91%	747,434 $100 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $118 Million - $136 Million	746,700 Added 104.24%	1,463,034 $259 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $42.4 Million - $48.4 Million	-271,200 Reduced 27.46%	716,334 $121 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $54 Million - $59.6 Million	-337,800 Reduced 25.49%	987,534 $172 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $11.8 Million - $14.5 Million	-91,100 Reduced 6.43%	1,325,334 $211 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $95.6 Million - $124 Million	766,200 Added 117.83%	1,416,434 $187 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $22.1 Million - $25.6 Million	159,800 Added 32.58%	650,234 $108 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $35.9 Million - $38.4 Million	263,100 Added 115.73%	490,434 $70.6 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $31.2 Million - $35.9 Million	227,334 New	227,334 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $158 Million - $173 Million	-1,157,638 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $150 Million - $157 Million	1,157,638	1,157,638 $164 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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