Fox Run Management, L.L.C. Honeywell International Inc Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $865,179 - $985,286	4,699 New	4,699 $868,000
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $1.68 Million - $1.98 Million	9,123 New	9,123 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $345,167 - $380,776	-1,626 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $345,525 - $378,776	1,626 New	1,626 $357,000
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $309,749 - $412,518	-1,922 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$141.37 - $172.47 $271,713 - $331,487	1,922 New	1,922 $316,000
Q4 2018 Jan 15, 2019	SELL	$124.83 - $161.28 $150,170 - $194,019	-1,203 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$138.52 - $160.39 $789,425 - $914,062	-5,699 Reduced 82.57%	1,203 $200,000
Q2 2018 Jul 17, 2018	BUY	$136.51 - $145.93 $640,231 - $684,411	4,690 Added 212.03%	6,902 $994,000
Q1 2018 Apr 17, 2018	SELL	$137.31 - $158.13 $240,979 - $277,518	-1,755 Reduced 44.24%	2,212 $320,000
Q4 2017 Jan 18, 2018	BUY	$136.63 - $149.48 $323,403 - $353,819	2,367 Added 147.94%	3,967 $608,000
Q3 2017 Oct 23, 2017	BUY	$129.34 - $135.86 $206,944 - $217,376	1,600	1,600 $227,000

2,755

502M

4.69M

4.06M

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, ...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.