Edgestream Partners, L.P. Honeywell International Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,665 shares of HON stock, worth $608,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,665

Previous 8,731 69.48%

Holding current value

$608,153

Previous $1.86 Million 70.49%

% of portfolio

0.02%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $1.19 Million - $1.34 Million	-6,066 Reduced 69.48%	2,665 $550,000
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $1.66 Million - $1.88 Million	8,731 New	8,731 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $1.51 Million - $1.8 Million	8,605 Added 164.75%	13,828 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $961,658 - $1.1 Million	5,223 New	5,223 $964,000
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $1.01 Million - $1.18 Million	5,463 Added 207.96%	8,090 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $450,294 - $578,071	2,627 New	2,627 $562,000
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $261,012 - $310,215	-1,507 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $14.1 Million - $17.3 Million	-78,692 Reduced 98.12%	1,507 $293,000
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $12.7 Million - $14.5 Million	63,653 Added 384.7%	80,199 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $3.51 Million - $3.87 Million	16,546 New	16,546 $3.51 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $7.34 Million - $8.05 Million	-34,561 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $4.36 Million - $4.89 Million	-22,338 Reduced 39.26%	34,561 $7.5 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $9.17 Million - $12.2 Million	56,899 New	56,899 $12.1 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $618,211 - $754,211	-4,373 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $285,536 - $378,300	-2,322 Reduced 34.68%	4,373 $632,000
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $2.19 Million - $3.86 Million	-21,041 Reduced 75.86%	6,695 $896,000
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $1.25 Million - $1.44 Million	7,890 Added 39.76%	27,736 $4.91 Million
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $2.79 Million - $3.18 Million	17,811 Added 875.23%	19,846 $3.36 Million
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $325,538 - $358,750	2,035 New	2,035 $355,000
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $219,969 - $254,699	-1,588 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$136.51 - $145.93 $163,812 - $175,116	-1,200 Reduced 43.04%	1,588 $229,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $853,381 - $982,777	-6,215 Reduced 69.03%	2,788 $403,000
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $529,987 - $579,832	3,879 Added 75.7%	9,003 $1.38 Million
Q3 2017 Oct 30, 2017	BUY	$129.34 - $135.86 $662,738 - $696,146	5,124	5,124 $726,000

Others Institutions Holding HON

# of Institutions

2,754

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 $153B
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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Edgestream Partners, L.P. Honeywell International Inc Transaction History