Martingale Asset Management L P Honeywell International Inc Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in Honeywell International Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 25,143 shares of HON stock, worth $5.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,143

Previous 21,052 19.43%

Holding current value

$5.37 Million

Previous $4.41 Million 16.9%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $789,603 - $855,019	4,091 Added 19.43%	25,143 $5.16 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $1.16 Million - $1.38 Million	-6,577 Reduced 23.8%	21,052 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $2.53 Million - $2.89 Million	-13,760 Reduced 33.25%	27,629 $5.1 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $1.51 Million - $1.65 Million	7,958 Added 23.8%	41,389 $8.59 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $2.44 Million - $2.87 Million	13,234 Added 65.52%	33,431 $6.39 Million

Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $70,449 - $90,440	-411 Reduced 1.99%	20,197 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.45 Million - $1.77 Million	8,691 Added 72.93%	20,608 $3.44 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $2.06 Million - $2.45 Million	11,917 New	11,917 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $41.6 Million - $50.8 Million	-294,337 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $932,358 - $1.24 Million	-7,582 Reduced 2.51%	294,337 $42.6 Million
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $440,158 - $776,528	-4,238 Reduced 1.38%	301,919 $40.4 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $6.93 Million - $7.95 Million	-43,673 Reduced 12.48%	306,157 $54.2 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $2 Million - $2.28 Million	-12,802 Reduced 3.53%	349,830 $59.2 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $1.47 Million - $1.62 Million	-9,194 Reduced 2.47%	362,632 $0
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $312,428 - $381,725	-2,402 Reduced 0.64%	371,826 $0
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $2.74 Million - $3.53 Million	-21,913 Reduced 5.53%	374,228 $49.4 Million
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $1.05 Million - $1.22 Million	-7,609 Reduced 1.88%	396,141 $0
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $1.34 Million - $1.43 Million	9,816 Added 2.49%	403,750 $0
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $4.65 Million - $5.36 Million	33,877 Added 9.41%	393,934 $0
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $1.11 Million - $1.21 Million	8,089 Added 2.3%	360,057 $0
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $45.5 Million - $47.8 Million	351,968	351,968 $49.9 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Martingale Asset Management L P Honeywell International Inc Transaction History