Quantamental Technologies LLC Honeywell International Inc Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $754,878 - $826,887	3,985 Added 57.04%	10,971 $2.28 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $437,042 - $512,715	2,367 Added 51.24%	6,986 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $98,732 - $126,748	-576 Reduced 11.09%	4,619 $989,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $973,769 - $1.19 Million	-5,832 Reduced 52.89%	5,195 $867,000
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $1.2 Million - $1.43 Million	6,944 Added 170.07%	11,027 $1.92 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $315,327 - $386,635	-1,762 Reduced 30.15%	4,083 $794,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $708,339 - $808,968	3,552 Added 154.91%	5,845 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $461,496 - $509,107	-2,174 Reduced 48.67%	2,293 $487,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $949,237 - $1.04 Million	4,467 New	4,467 $980,000
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $304,592 - $405,650	-1,890 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $267,189 - $325,968	1,890 New	1,890 $311,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $1.56 Million - $2.76 Million	-15,049 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $2.39 Million - $2.74 Million	15,049 New	15,049 $2.66 Million
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $131,921 - $150,391	-843 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $30,234 - $33,318	189 Added 28.9%	843 $147,000
Q1 2019 Apr 29, 2019	SELL	$130.07 - $158.92 $213,705 - $261,105	-1,643 Reduced 71.53%	654 $104,000
Q4 2018 Jan 28, 2019	BUY	$124.83 - $161.28 $286,734 - $370,460	2,297 New	2,297 $303,000

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $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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