Quadrature Capital LTD Honeywell International Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $2.86 Million - $3.26 Million	15,560 Added 30.68%	66,273 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $20 Million - $21.9 Million	-105,712 Reduced 67.58%	50,713 $10.5 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $20.7 Million - $24.3 Million	112,254 Added 254.14%	156,425 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $2.53 Million - $3.24 Million	14,732 Added 50.04%	44,171 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $4.92 Million - $6 Million	29,439 New	29,439 $4.92 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $2.18 Million - $2.39 Million	-10,243 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $2 Million - $2.24 Million	10,243 New	10,243 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $3.11 Million - $4.14 Million	-19,272 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $3.29 Million - $4.01 Million	-23,243 Reduced 54.67%	19,272 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $4.55 Million - $6.03 Million	37,015 Added 673.0%	42,515 $6.15 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $168,149 - $296,649	-1,619 Reduced 22.74%	5,500 $736,000
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $486,487 - $558,224	-3,067 Reduced 30.11%	7,119 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $362,172 - $399,120	2,264 Added 28.58%	10,186 $0
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $5.45 Million - $7.04 Million	-43,631 Reduced 84.63%	7,922 $1.05 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $3.64 Million - $4.19 Million	26,499 Added 105.77%	51,553 $0
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $3.42 Million - $3.75 Million	25,054	25,054 $0

Others Institutions Holding HON

# of Institutions

2,751

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, ...

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