A detailed history of Graham Capital Management, L.P. transactions in Honeywell International Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 20,000 shares of HON stock, worth $4.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,000
Holding current value
$4.5 Million
% of portfolio
0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$202.75 - $226.52 $4.06 Million - $4.53 Million
20,000 New
20,000 $4.24 Million
Q3 2023

Nov 22, 2023

BUY
$184.12 - $209.68 $3.81 Million - $4.34 Million
20,697 Added 29.02%
92,010 $17 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $7.86 Million - $8.62 Million
41,519 Added 139.35%
71,313 $14.8 Million
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $4.71 Million - $5.53 Million
25,512 Added 595.8%
29,794 $5.69 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $733,977 - $942,254
4,282 New
4,282 $917,000
Q2 2021

Aug 16, 2021

SELL
$212.5 - $232.95 $799,212 - $876,124
-3,761 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $734,786 - $823,207
3,761 New
3,761 $816,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $151B
  • 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, ...
More about HON
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