Marketfield Asset Management LLC Honeywell International Inc Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$178.96 - $219.43 $2.42 Million - $2.97 Million	-13,546 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $51,250 - $58,531	-257 Reduced 1.86%	13,546 $2.82 Million
Q3 2021 Oct 14, 2021	SELL	$212.28 - $234.18 $96,587 - $106,551	-455 Reduced 3.19%	13,803 $2.93 Million
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $99,834 - $111,847	-511 Reduced 3.46%	14,258 $3.1 Million
Q4 2020 Jan 20, 2021	SELL	$161.16 - $214.63 $59,468 - $79,198	-369 Reduced 2.44%	14,769 $2.43 Million
Q3 2020 Oct 29, 2020	SELL	$141.37 - $172.47 $1,555 - $1,897	-11 Reduced 0.07%	15,138 $2.49 Million
Q2 2020 Jul 23, 2020	SELL	$122.97 - $162.92 $153,097 - $202,835	-1,245 Reduced 7.59%	15,149 $2.19 Million
Q1 2020 Apr 20, 2020	SELL	$103.86 - $183.23 $365,794 - $645,336	-3,522 Reduced 17.68%	16,394 $2.19 Million
Q4 2019 Jan 21, 2020	SELL	$158.62 - $182.01 $105,165 - $120,672	-663 Reduced 3.22%	19,916 $3.51 Million
Q3 2019 Oct 16, 2019	SELL	$156.49 - $178.4 $174,642 - $199,094	-1,116 Reduced 5.14%	20,579 $3.48 Million
Q2 2019 Aug 06, 2019	SELL	$159.97 - $176.29 $956,460 - $1.05 Million	-5,979 Reduced 21.61%	21,695 $3.79 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $275,228 - $336,274	-2,116 Reduced 7.1%	27,674 $4.4 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $352,145 - $454,970	-2,821 Reduced 8.65%	29,790 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $389,656 - $451,177	-2,813 Reduced 7.94%	32,611 $5.37 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $307,693 - $328,926	-2,254 Reduced 5.98%	35,424 $5.1 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $375,817 - $432,801	2,737 Added 7.83%	37,678 $5.45 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $377,235 - $412,714	-2,761 Reduced 7.32%	34,941 $5.36 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $381,553 - $400,787	-2,950 Reduced 7.26%	37,702 $5.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,652	40,652 $5.42 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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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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