Qube Research & Technologies LTD Honeywell International Inc Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 318,355 shares of HON stock, worth $70.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
318,355
Previous 14,900 2036.61%
Holding current value
$70.6 Million
Previous $3.37 Million 1903.3%
% of portfolio
0.08%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$202.75 - $226.52 $64.5 Million - $72.1 Million
318,355 New
318,355 $67.4 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $148 Million - $165 Million
750,315 Added 241.53%
1,060,962 $219 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $261 Million - $296 Million
-1,369,661 Reduced 81.51%
310,647 $66.3 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $316 Million - $343 Million
1,639,752 Added 4043.18%
1,680,308 $345 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $75 Million - $89.3 Million
-426,009 Reduced 91.31%
40,556 $8.5 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $34.8 Million - $39.6 Million
-189,049 Reduced 28.84%
466,565 $86.2 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $28.3 Million - $31 Million
-149,530 Reduced 18.57%
655,614 $136 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $144 Million - $169 Million
781,748 Added 3341.37%
805,144 $154 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $41 Million - $52.7 Million
-239,420 Reduced 91.1%
23,396 $5.01 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $12.4 Million - $15.1 Million
74,130 Added 39.29%
262,816 $43.9 Million
Q2 2022

Aug 15, 2022
BUY
$173.2 - $205.85 $32.7 Million - $38.8 Million
188,686 New
188,686 $32.8 Million
Q1 2022

May 09, 2022
SELL
$178.96 - $219.43 $73.9 Million - $90.6 Million
-412,747 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$199.42 - $227.75 $62.5 Million - $71.4 Million
313,297 Added 315.03%
412,747 $86.1 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $10.9 Million - $12 Million
-51,349 Reduced 34.05%
99,450 $21.1 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $24.7 Million - $27.1 Million
116,256 Added 336.55%
150,799 $33.1 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $3.95 Million - $4.43 Million
-20,239 Reduced 36.94%
34,543 $7.5 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $8.83 Million - $11.8 Million
54,782 New
54,782 $11.7 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $4.4 Million - $5.37 Million
-31,110 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $3.83 Million - $5.07 Million
31,110 New
31,110 $4.5 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $5.18 Million - $9.13 Million
-49,827 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $7.9 Million - $9.07 Million
49,827 New
49,827 $8.82 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $1.41 Million - $1.61 Million
-9,007 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
$159.97 - $176.29 $2.19 Million - $2.42 Million
-13,718 Reduced 60.37%
9,007 $1.57 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $1.88 Million - $2.29 Million
14,429 Added 173.93%
22,725 $3.61 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $506,435 - $654,312
-4,057 Reduced 32.84%
8,296 $1.1 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $1.59 Million - $1.84 Million
11,467 Added 1294.24%
12,353 $2.06 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $88,048 - $94,124
645 Added 267.63%
886 $128,000
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $33,091 - $38,109
241 New
241 $34,000

Others Institutions Holding HON

# of Institutions
3,047
Shares Held
513M
Call Options Held
11.5M
Put Options Held
4.77M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $149B
  • 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, ...
More about HON
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