Interval Partners, LP Honeywell International Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Interval Partners, LP holds 21,200 shares of HON stock, worth $4.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,200

Previous 33,948 37.55%

Holding current value

$4.94 Million

Previous $7.25 Million 39.55%

% of portfolio

0.1%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $6.46 Million - $7.33 Million	33,948 New	33,948 $7.25 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $9.41 Million - $11.2 Million	-53,444 Reduced 27.44%	141,336 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $22.9 Million - $26 Million	124,130 Added 175.7%	194,780 $36 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $847,130 - $927,940	4,472 Added 6.76%	70,650 $14.7 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $444,428 - $521,380	-2,407 Reduced 3.51%	66,178 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $305,109 - $391,689	1,780 Added 2.66%	68,585 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.78 Million - $3.39 Million	16,662 Added 33.23%	66,805 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $2.25 Million - $2.67 Million	-12,983 Reduced 20.57%	50,143 $8.72 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $3.2 Million - $3.93 Million	17,892 Added 39.55%	63,126 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $302,320 - $345,269	-1,516 Reduced 3.24%	45,234 $9.43 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $1.72 Million - $1.89 Million	-8,082 Reduced 14.74%	46,750 $9.92 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $3.86 Million - $4.23 Million	-18,172 Reduced 24.89%	54,832 $12 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $14.3 Million - $16 Million	73,004 New	73,004 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $10.4 Million - $13.7 Million	-84,187 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $7.04 Million - $12.4 Million	-67,750 Reduced 44.59%	84,187 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $7.62 Million - $8.75 Million	-48,063 Reduced 24.03%	151,937 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $554,131 - $631,714	3,541 Added 1.8%	200,000 $33.8 Million
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $3.58 Million - $3.95 Million	22,393 Added 12.86%	196,459 $34.3 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $10.4 Million - $12.7 Million	80,092 Added 85.23%	174,066 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $7.38 Million - $9.54 Million	-59,127 Reduced 38.62%	93,974 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $6.79 Million - $7.86 Million	49,005 Added 47.08%	153,101 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $14.2 Million - $15.2 Million	104,096 New	104,096 $15 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $4.25 Million - $4.65 Million	-31,137 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $4.03 Million - $4.23 Million	31,137	31,137 $4.41 Million

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $157B
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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Interval Partners, LP Honeywell International Inc Transaction History