Exane Derivatives Honeywell International Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Honeywell International Inc stock. As of the latest transaction made, Exane Derivatives holds 226 shares of HON stock, worth $51,731. This represents 0.02% of its overall portfolio holdings.

Number of Shares

226

Previous 226 -0.0%

Holding current value

$51,731

Previous $43,000 9.3%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	BUY	$178.96 - $219.43 $10,021 - $12,288	56 Added 32.94%	226 $43,000
Q4 2021 Jan 28, 2022	BUY	$199.42 - $227.75 $9,771 - $11,159	49 Added 40.5%	170 $35,000
Q2 2021 Jul 28, 2021	BUY	$212.5 - $232.95 $25,287 - $27,721	119 Added 5950.0%	121 $26,000
Q1 2021 Apr 30, 2021	SELL	$195.37 - $218.88 $109,602 - $122,791	-561 Reduced 99.64%	2 $0
Q4 2020 Jan 27, 2021	SELL	$161.16 - $214.63 $26,107 - $34,770	-162 Reduced 22.34%	563 $119,000
Q3 2020 Oct 06, 2020	SELL	$141.37 - $172.47 $25,305 - $30,872	-179 Reduced 19.8%	725 $119,000
Q2 2020 Jul 10, 2020	SELL	$122.97 - $162.92 $39,596 - $52,460	-322 Reduced 26.26%	904 $130,000
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $118,815 - $209,615	-1,144 Reduced 48.27%	1,226 $164,000
Q4 2019 Jan 22, 2020	SELL	$158.62 - $182.01 $1.09 Million - $1.25 Million	-6,871 Reduced 74.35%	2,370 $419,000
Q3 2019 Oct 15, 2019	SELL	$156.49 - $178.4 $224,563 - $256,004	-1,435 Reduced 13.44%	9,241 $1.56 Million
Q2 2019 Jul 12, 2019	SELL	$159.97 - $176.29 $965,258 - $1.06 Million	-6,034 Reduced 36.11%	10,676 $0
Q1 2019 Apr 24, 2019	SELL	$130.07 - $158.92 $763,901 - $933,337	-5,873 Reduced 26.01%	16,710 $0
Q4 2018 Jan 31, 2019	BUY	$124.83 - $161.28 $243,668 - $314,818	1,952 Added 9.46%	22,583 $2.98 Million
Q3 2018 Oct 24, 2018	BUY	$138.52 - $160.39 $238,115 - $275,710	1,719 Added 9.09%	20,631 $0
Q2 2018 Jul 19, 2018	BUY	$136.51 - $145.93 $548,906 - $586,784	4,021 Added 27.0%	18,912 $0
Q1 2018 Apr 30, 2018	BUY	$137.31 - $158.13 $524,112 - $603,582	3,817 Added 34.47%	14,891 $0
Q4 2017 Jan 29, 2018	BUY	$136.63 - $149.48 $1.11 Million - $1.21 Million	8,098 Added 272.11%	11,074 $0
Q3 2017 Oct 18, 2017	BUY	$129.34 - $135.86 $384,915 - $404,319	2,976	2,976 $0

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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Exane Derivatives Honeywell International Inc Transaction History