Ken Griffin Honeywell International Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Honeywell International Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 596,700 shares of HON stock, worth $137 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

596,700

Previous 1,225,900 51.33%

Holding current value

$137 Million

Previous $262 Million 52.88%

% of portfolio

0.02%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $23.3 Million - $26.1 Million	118,328 Added 32.54%	481,981 $99.6 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $385,098 - $436,745	2,023 Added 0.56%	363,653 $77.7 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $49.8 Million - $53.9 Million	-258,065 Reduced 41.64%	361,630 $74.2 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $36 Million - $42.8 Million	-204,323 Reduced 24.8%	619,695 $130 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $52.4 Million - $59.6 Million	-284,385 Reduced 25.66%	824,018 $152 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $22.5 Million - $24.7 Million	118,963 Added 12.02%	1,108,403 $230 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $175 Million - $205 Million	946,179 Added 2187.14%	989,440 $189 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $54.2 Million - $69.5 Million	-315,916 Reduced 87.96%	43,261 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $20.8 Million - $25.4 Million	124,758 Added 53.22%	359,177 $60 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $4.1 Million - $4.87 Million	-23,656 Reduced 9.17%	234,419 $40.7 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $48.6 Million - $59.6 Million	-271,461 Reduced 51.26%	258,075 $50.2 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $74.2 Million - $84.7 Million	371,882 Added 235.88%	529,536 $110 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $49.3 Million - $54.3 Million	-232,019 Reduced 59.54%	157,654 $33.5 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $96.2 Million - $105 Million	-452,570 Reduced 53.73%	389,673 $85.5 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $156 Million - $175 Million	798,053 Added 1805.96%	842,243 $183 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $5.84 Million - $7.77 Million	36,223 Added 454.66%	44,190 $9.4 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $42.8 Million - $52.2 Million	-302,508 Reduced 97.43%	7,967 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $19.9 Million - $26.4 Million	162,145 Added 109.31%	310,475 $44.9 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $16.1 Million - $28.5 Million	-155,329 Reduced 51.15%	148,330 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $34.5 Million - $39.6 Million	217,350 Added 251.83%	303,659 $53.7 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $3.73 Million - $4.25 Million	23,830 Added 38.14%	86,309 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $88.5 Million - $97.5 Million	-553,028 Reduced 89.85%	62,479 $10.9 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $300 Million - $366 Million	-2,303,803 Reduced 78.92%	615,507 $0
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $116 Million - $149 Million	926,269 Added 46.48%	2,919,310 $386 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $96.1 Million - $111 Million	-693,599 Reduced 25.82%	1,993,041 $0
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $149 Million - $159 Million	1,090,802 Added 68.35%	2,686,640 $0
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $195 Million - $225 Million	1,422,115 Added 818.61%	1,595,838 $231 Million
Q4 2017 Feb 09, 2018	SELL	$136.63 - $149.48 $103 Million - $113 Million	-756,174 Reduced 81.32%	173,723 $26.6 Million
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $120 Million - $126 Million	929,897	929,897 $132 Million

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, ...

More about HON

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