Quantitative Investment Management, LLC Honeywell International Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,774 shares of HON stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,774

Previous 17,522 72.75%

Holding current value

$1.11 Million

Previous $3.74 Million 73.64%

% of portfolio

0.1%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $2.51 Million - $2.81 Million	-12,748 Reduced 72.75%	4,774 $986,000
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $2.7 Million - $3.06 Million	-14,185 Reduced 44.74%	17,522 $3.74 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $6.12 Million - $6.63 Million	31,707 New	31,707 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $3.3 Million - $3.61 Million	-17,415 Reduced 41.74%	24,307 $5.04 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $4.77 Million - $5.6 Million	25,851 Added 162.88%	41,722 $7.97 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $567,024 - $727,925	3,308 Added 26.33%	15,871 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.54 Million - $1.88 Million	9,223 Added 276.14%	12,563 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $578,488 - $687,539	3,340 New	3,340 $580,000
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $5.02 Million - $6.12 Million	-35,493 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $4.36 Million - $5.78 Million	35,493 New	35,493 $5.13 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $9.16 Million - $16.2 Million	-88,166 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $5.14 Million - $5.9 Million	32,426 Added 58.17%	88,166 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $8.72 Million - $9.94 Million	55,740 New	55,740 $9.43 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $936,225 - $1.21 Million	-7,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $1.04 Million - $1.2 Million	7,500 New	7,500 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $13.3 Million - $14.2 Million	-97,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $13.7 Million - $15.7 Million	-99,600 Reduced 50.53%	97,500 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $915,421 - $1 Million	-6,700 Reduced 3.29%	197,100 $30.2 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $26.4 Million - $27.7 Million	203,800	203,800 $28.9 Million

Others Institutions Holding HON

# of Institutions

2,762

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 $157B
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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Quantitative Investment Management, LLC Honeywell International Inc Transaction History