Point72 Hong Kong LTD Honeywell International Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $1.97 Million - $2.23 Million	10,341 Added 24.5%	52,541 $11.2 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $8.15 Million - $8.82 Million	42,200 New	42,200 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $6.56 Million - $8 Million	39,288 New	39,288 $6.56 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $154,442 - $189,368	-863 Reduced 95.57%	40 $8,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $157,342 - $179,694	-789 Reduced 46.63%	903 $188,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $9.73 Million - $10.7 Million	-45,841 Reduced 96.44%	1,692 $359,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $7.85 Million - $8.61 Million	36,961 Added 349.61%	47,533 $10.4 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $2.07 Million - $2.31 Million	10,572 New	10,572 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $4.19 Million - $5.11 Million	-29,647 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $3.65 Million - $4.83 Million	29,647 New	29,647 $4.29 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $1.23 Million - $2.16 Million	-11,805 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.58 Million - $1.81 Million	9,948 Added 535.7%	11,805 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $1.01 Million - $1.15 Million	-6,466 Reduced 77.69%	1,857 $314,000
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $1.33 Million - $1.47 Million	8,323 New	8,323 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $847,845 - $1.1 Million	-6,792 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $395,059 - $457,432	2,852 Added 72.39%	6,792 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $165,859 - $177,304	-1,215 Reduced 23.57%	3,940 $568,000
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $707,833 - $815,160	5,155 New	5,155 $745,000

Others Institutions Holding HON

# of Institutions

2,754

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 $152B
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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