Dupont Capital Management Corp Honeywell International Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$171.41 - $220.05 $76,620 - $98,362	-447 Reduced 24.56%	1,373 $0
Q3 2022 Oct 31, 2022	SELL	$166.97 - $203.72 $75,470 - $92,081	-452 Reduced 19.89%	1,820 $304,000
Q2 2022 Jul 26, 2022	SELL	$173.2 - $205.85 $114,831 - $136,478	-663 Reduced 22.59%	2,272 $395,000
Q1 2022 Apr 27, 2022	SELL	$178.96 - $219.43 $39,729 - $48,713	-222 Reduced 7.03%	2,935 $571,000
Q4 2021 Jan 31, 2022	SELL	$199.42 - $227.75 $601,849 - $687,349	-3,018 Reduced 48.87%	3,157 $658,000
Q3 2021 Nov 03, 2021	SELL	$212.28 - $234.18 $1.38 Million - $1.52 Million	-6,508 Reduced 51.31%	6,175 $1.31 Million
Q2 2021 Jul 30, 2021	SELL	$212.5 - $232.95 $53,337 - $58,470	-251 Reduced 1.94%	12,683 $2.78 Million
Q1 2021 Apr 29, 2021	BUY	$195.37 - $218.88 $1.22 Million - $1.36 Million	6,231 Added 92.96%	12,934 $2.81 Million
Q4 2020 Jan 28, 2021	SELL	$161.16 - $214.63 $2.53 Million - $3.37 Million	-15,709 Reduced 70.09%	6,703 $1.43 Million
Q3 2020 Oct 29, 2020	BUY	$141.37 - $172.47 $467,227 - $570,013	3,305 Added 17.3%	22,412 $3.69 Million
Q2 2020 Jul 24, 2020	SELL	$122.97 - $162.92 $4.38 Million - $5.81 Million	-35,646 Reduced 65.1%	19,107 $2.76 Million
Q1 2020 Apr 29, 2020	BUY	$103.86 - $183.23 $447,117 - $788,805	4,305 Added 8.53%	54,753 $7.33 Million
Q4 2019 Jan 27, 2020	BUY	$158.62 - $182.01 $143,392 - $164,537	904 Added 1.82%	50,448 $8.93 Million
Q3 2019 Oct 28, 2019	SELL	$156.49 - $178.4 $3.26 Million - $3.71 Million	-20,805 Reduced 29.57%	49,544 $8.38 Million
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $3.05 Million - $3.36 Million	-19,080 Reduced 21.34%	70,349 $12.3 Million
Q1 2019 Apr 30, 2019	SELL	$130.07 - $158.92 $9.23 Million - $11.3 Million	-70,978 Reduced 44.25%	89,429 $14.2 Million
Q4 2018 Feb 01, 2019	SELL	$124.83 - $161.28 $230,311 - $297,561	-1,845 Reduced 1.14%	160,407 $21.2 Million
Q3 2018 Nov 05, 2018	SELL	$138.52 - $160.39 $218,446 - $252,935	-1,577 Reduced 0.96%	162,252 $27 Million
Q2 2018 Jul 30, 2018	BUY	$136.51 - $145.93 $845,542 - $903,890	6,194 Added 3.93%	163,829 $23.6 Million
Q1 2018 May 02, 2018	SELL	$137.31 - $158.13 $3.77 Million - $4.35 Million	-27,488 Reduced 14.85%	157,635 $22.8 Million
Q4 2017 Jan 31, 2018	SELL	$136.63 - $149.48 $4.82 Million - $5.28 Million	-35,303 Reduced 16.02%	185,123 $28.4 Million
Q3 2017 Oct 31, 2017	BUY	$129.34 - $135.86 $28.5 Million - $29.9 Million	220,426	220,426 $31.2 Million

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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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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