Scopus Asset Management, L.P. Honeywell International Inc Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $61.4 Million - $67.2 Million	323,981 New	323,981 $67.2 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $16.3 Million - $20.9 Million	95,155 Added 408.39%	118,455 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $1.8 Million - $2.2 Million	10,800 Added 86.4%	23,300 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $2.17 Million - $2.57 Million	12,500 New	12,500 $2.17 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $3.13 Million - $3.84 Million	-17,484 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $23.1 Million - $26.4 Million	-115,716 Reduced 86.87%	17,484 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $2.03 Million - $2.24 Million	9,550 Added 7.72%	133,200 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $3.94 Million - $4.32 Million	18,550 Added 17.65%	123,650 $27.1 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $4.1 Million - $4.6 Million	-21,000 Reduced 16.65%	105,100 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $7.84 Million - $10.4 Million	48,654 Added 62.82%	126,100 $26.8 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $29.1 Million - $51.3 Million	-280,151 Reduced 78.34%	77,446 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $4.12 Million - $4.73 Million	-25,992 Reduced 6.78%	357,597 $63.3 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $13.8 Million - $15.8 Million	-88,411 Reduced 18.73%	383,589 $64.9 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $18.8 Million - $20.7 Million	-117,368 Reduced 19.91%	472,000 $82.4 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $57.2 Million - $69.9 Million	440,000 Added 294.57%	589,368 $93.7 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $22.7 Million - $29.3 Million	-181,896 Reduced 54.91%	149,368 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $1.8 Million - $2.09 Million	-13,020 Reduced 3.78%	331,264 $55.1 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $18.6 Million - $19.9 Million	-136,577 Reduced 28.4%	344,284 $49.6 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $17.8 Million - $20.5 Million	129,861 Added 37.0%	480,861 $69.5 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $4.92 Million - $5.38 Million	36,000 Added 11.43%	351,000 $53.8 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $40.7 Million - $42.8 Million	315,000	315,000 $44.6 Million

Others Institutions Holding HON

# of Institutions

2,763

Shares Held

502M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Account