Prelude Capital Management, LLC Honeywell International Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $180,461 - $204,663	948 New	948 $202,000
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $279,407 - $332,809	1,587 New	1,587 $332,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $492,927 - $585,849	-2,846 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $509,320 - $624,497	2,846 New	2,846 $554,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $825,598 - $942,885	-4,140 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.49 Million - $2.75 Million	-11,734 Reduced 73.92%	4,140 $879,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $1.99 Million - $2.18 Million	9,359 Added 143.65%	15,874 $3.48 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $691,219 - $774,397	3,538 Added 118.84%	6,515 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $479,773 - $638,953	2,977 New	2,977 $633,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $65,878 - $80,371	-466 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $503,439 - $666,994	-4,094 Reduced 89.78%	466 $67,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $133,485 - $152,175	-853 Reduced 15.76%	4,560 $772,000
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $564,854 - $622,479	3,531 Added 187.62%	5,413 $945,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $1.7 Million - $2.07 Million	-13,044 Reduced 87.39%	1,882 $299,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $1.57 Million - $2.03 Million	12,559 Added 530.59%	14,926 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $1.03 Million - $1.1 Million	-7,533 Reduced 76.09%	2,367 $341,000
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $795,436 - $916,047	5,793 Added 141.05%	9,900 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $60,663 - $66,369	444 Added 12.12%	4,107 $630,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $473,772 - $497,655	3,663	3,663 $519,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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