F Dx Advisors, Inc. Honeywell International Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $125,706 - $149,732	-714 Reduced 18.65%	3,114 $653,000
Q3 2023 Nov 02, 2023	SELL	$184.12 - $209.68 $4.48 Million - $5.1 Million	-24,334 Reduced 86.41%	3,828 $707,000
Q2 2023 Jul 17, 2023	BUY	$189.43 - $207.5 $2.02 Million - $2.21 Million	10,650 Added 60.82%	28,162 $5.84 Million
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $266,713 - $342,397	-1,556 Reduced 8.16%	17,512 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $113,706 - $138,733	681 Added 3.7%	19,068 $3.18 Million
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $14,375 - $17,085	-83 Reduced 0.45%	18,387 $3.2 Million
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $2.38 Million - $2.92 Million	-13,316 Reduced 41.89%	18,470 $3.59 Million
Q4 2021 Feb 01, 2022	SELL	$199.42 - $227.75 $544,017 - $621,302	-2,728 Reduced 7.9%	31,786 $6.63 Million
Q3 2021 Oct 08, 2021	BUY	$212.28 - $234.18 $907,284 - $1 Million	4,274 Added 14.13%	34,514 $7.33 Million
Q2 2021 Aug 05, 2021	SELL	$212.5 - $232.95 $399,287 - $437,713	-1,879 Reduced 5.85%	30,240 $6.63 Million
Q1 2021 Apr 14, 2021	BUY	$195.37 - $218.88 $4.91 Million - $5.5 Million	25,147 Added 360.69%	32,119 $6.97 Million
Q1 2021 Apr 13, 2021	SELL	$195.37 - $218.88 $4.79 Million - $5.37 Million	-24,523 Reduced 77.86%	6,972 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $1.68 Million - $2.24 Million	-10,423 Reduced 24.87%	31,495 $6.7 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $1.15 Million - $1.41 Million	8,160 Added 24.17%	41,918 $6.9 Million
Q2 2020 Jul 22, 2020	SELL	$122.97 - $162.92 $117,682 - $155,914	-957 Reduced 2.76%	33,758 $4.88 Million
Q1 2020 May 22, 2020	BUY	$103.86 - $183.23 $3.61 Million - $6.36 Million	34,715 New	34,715 $4.65 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $3.37 Million - $5.94 Million	-32,403 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $1.55 Million - $1.78 Million	9,795 Added 43.33%	32,403 $5.74 Million
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $300,304 - $342,349	1,919 Added 9.28%	22,608 $3.83 Million
Q2 2019 Jul 19, 2019	SELL	$159.97 - $176.29 $35,993 - $39,665	-225 Reduced 1.08%	20,689 $3.61 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $164,018 - $200,398	-1,261 Reduced 5.69%	20,914 $3.32 Million
Q4 2018 Apr 29, 2019	SELL	$124.83 - $161.28 $3.89 Million - $5.03 Million	-31,186 Reduced 58.44%	22,175 $2.93 Million
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $3.16 Million - $4.08 Million	25,287 Added 90.07%	53,361 $7.05 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $426,503 - $493,840	-3,079 Reduced 9.88%	28,074 $4.67 Million
Q2 2018 Aug 08, 2018	BUY	$136.51 - $145.93 $349,738 - $373,872	2,562 Added 8.96%	31,153 $4.49 Million
Q1 2018 May 02, 2018	SELL	$137.31 - $158.13 $13,731 - $15,813	-100 Reduced 0.35%	28,591 $4.13 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $119,141 - $130,346	872 Added 3.13%	28,691 $4.4 Million
Q3 2017 Nov 03, 2017	BUY	$129.34 - $135.86 $472,996 - $496,840	3,657 Added 15.14%	27,819 $3.94 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,162	24,162 $3.22 Million

Others Institutions Holding HON

# of Institutions

2,751

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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