Redpoint Investment Management Pty LTD Honeywell International Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 14,213 shares of HON stock, worth $2.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,213

Previous 14,213 -0.0%

Holding current value

$2.95 Million

Previous $2.47 Million 3.93%

% of portfolio

0.35%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$173.2 - $205.85 $105,132 - $124,950	607 Added 4.46%	14,213 $2.47 Million
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $73,585 - $84,039	-369 Reduced 2.64%	13,606 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $179,376 - $197,882	-845 Reduced 5.7%	13,975 $2.97 Million
Q2 2021 Aug 05, 2021	SELL	$212.5 - $232.95 $18,912 - $20,732	-89 Reduced 0.6%	14,820 $3.25 Million
Q4 2020 Jan 13, 2021	BUY	$161.16 - $214.63 $184,205 - $245,322	1,143 Added 8.3%	14,909 $3.17 Million
Q3 2020 Oct 09, 2020	SELL	$141.37 - $172.47 $3.96 Million - $4.83 Million	-28,024 Reduced 67.06%	13,766 $2.27 Million
Q2 2020 Jul 17, 2020	SELL	$122.97 - $162.92 $486,469 - $644,511	-3,956 Reduced 8.65%	41,790 $6.04 Million
Q1 2020 Apr 22, 2020	SELL	$103.86 - $183.23 $321,654 - $567,463	-3,097 Reduced 6.34%	45,746 $6.12 Million
Q4 2019 Feb 25, 2020	SELL	$158.62 - $182.01 $114,047 - $130,865	-719 Reduced 1.45%	48,843 $8.65 Million
Q3 2019 Nov 26, 2019	BUY	$156.49 - $178.4 $854,904 - $974,599	5,463 Added 12.39%	49,562 $8.39 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $634,871 - $775,688	4,881 Added 12.45%	44,099 $7.01 Million
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $978,667 - $1.26 Million	-7,840 Reduced 16.66%	39,218 $5.18 Million
Q3 2018 Nov 08, 2018	SELL	$138.52 - $160.39 $32,413 - $37,531	-234 Reduced 0.49%	47,058 $7.83 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $102,519 - $109,593	751 Added 1.61%	47,292 $6.81 Million
Q1 2018 Aug 09, 2018	BUY	$137.31 - $158.13 $91,173 - $104,998	664 Added 1.45%	46,541 $6.73 Million
Q4 2017 Aug 09, 2018	BUY	$136.63 - $149.48 $6.27 Million - $6.86 Million	45,877	45,877 $7.04 Million

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Redpoint Investment Management Pty LTD Honeywell International Inc Transaction History