Schonfeld Strategic Advisors LLC Honeywell International Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,223 shares of HON stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,223
Previous 9,995 47.74%
Holding current value
$1.1 Million
Previous $2.07 Million 42.93%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$202.84 - $236.0 $967,952 - $1.13 Million
-4,772 Reduced 47.74%
5,223 $1.18 Million
Q3 2024

Nov 14, 2024
SELL
$196.73 - $220.21 $17.4 Million - $19.5 Million
-88,594 Reduced 89.86%
9,995 $2.07 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $17.1 Million - $19.4 Million
89,651 Added 1003.03%
98,589 $21.1 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $19.7 Million - $21.4 Million
-102,175 Reduced 91.96%
8,938 $1.83 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $11.5 Million - $13.7 Million
-65,509 Reduced 37.09%
111,113 $23.3 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $11.6 Million - $13.2 Million
-62,914 Reduced 26.26%
176,622 $32.6 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $17.4 Million - $19.1 Million
92,004 Added 62.36%
239,536 $49.7 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $27.2 Million - $32 Million
147,532 New
147,532 $28.2 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $10.6 Million - $12.6 Million
-61,350 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $10.8 Million - $13.3 Million
60,386 Added 6264.11%
61,350 $11.9 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $192,240 - $219,551
964 New
964 $201,000
Q3 2021

Nov 16, 2021
SELL
$212.28 - $234.18 $1.08 Million - $1.2 Million
-5,111 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$212.5 - $232.95 $3.02 Million - $3.31 Million
-14,200 Reduced 73.53%
5,111 $1.12 Million
Q2 2021

Aug 16, 2021
SELL
$212.5 - $232.95 $17.2 Million - $18.9 Million
-80,993 Reduced 80.75%
19,311 $4.24 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $19.6 Million - $22 Million
100,304 New
100,304 $21.8 Million
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $20.9 Million - $27.8 Million
-129,696 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $10.1 Million - $12.4 Million
71,780 Added 123.94%
129,696 $21.3 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $6.91 Million - $9.16 Million
56,201 Added 3277.03%
57,916 $8.38 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $2.93 Million - $5.17 Million
-28,217 Reduced 94.27%
1,715 $229,000
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $2.05 Million - $2.36 Million
12,952 Added 76.28%
29,932 $5.3 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $1.41 Million - $1.61 Million
-9,020 Reduced 34.69%
16,980 $2.87 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $2.12 Million - $2.33 Million
13,226 Added 103.54%
26,000 $4.54 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $1.22 Million - $1.5 Million
-9,408 Reduced 42.41%
12,774 $2.03 Million
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $2.48 Million - $3.21 Million
19,882 Added 864.43%
22,182 $2.93 Million
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $1.61 Million - $1.87 Million
-11,637 Reduced 83.5%
2,300 $383,000
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $1.9 Million - $2.03 Million
13,937 New
13,937 $2.01 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $2.22 Million - $2.56 Million
-16,175 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $3.62 Million - $3.96 Million
-26,495 Reduced 62.09%
16,175 $2.48 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $5.52 Million - $5.8 Million
42,670
42,670 $6.05 Million

Others Institutions Holding HON

# of Institutions
3,018
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $142B
  • 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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