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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,023

Shares Held

529M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Honeywell International Inc Transaction History