Sepio Capital, LP Honeywell International Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Sepio Capital, LP holds 3,273 shares of HON stock, worth $749,877. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,273

Previous 2,774 17.99%

Holding current value

$749,877

Previous $592,000 14.19%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $98,168 - $109,884	499 Added 17.99%	3,273 $676,000
Q2 2024 Aug 15, 2024	SELL	$190.36 - $215.89 $380 - $431	-2 Reduced 0.07%	2,774 $592,000
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $13,896 - $15,048	-72 Reduced 2.53%	2,776 $569,000
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $58,804 - $70,043	-334 Reduced 10.5%	2,848 $597,000
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $72,543 - $82,613	-394 Reduced 11.02%	3,182 $587,000
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $41,674 - $45,650	-220 Reduced 5.8%	3,576 $742,000
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $5,539 - $6,498	-30 Reduced 0.78%	3,796 $725,000
Q4 2022 Feb 03, 2023	SELL	$171.41 - $220.05 $17,998 - $23,105	-105 Reduced 2.67%	3,826 $819,000
Q3 2022 Oct 28, 2022	SELL	$166.97 - $203.72 $7,179 - $8,759	-43 Reduced 1.08%	3,931 $657,000
Q2 2022 Jul 26, 2022	SELL	$173.2 - $205.85 $14,548 - $17,291	-84 Reduced 2.07%	3,974 $691,000
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $13,779 - $16,896	77 Added 1.93%	4,058 $790,000
Q4 2021 Jan 25, 2022	SELL	$199.42 - $227.75 $58,230 - $66,503	-292 Reduced 6.83%	3,981 $830,000
Q3 2021 Nov 03, 2021	SELL	$212.28 - $234.18 $2.42 Million - $2.67 Million	-11,396 Reduced 72.73%	4,273 $907,000
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $2.35 Million - $2.58 Million	11,063 Added 240.19%	15,669 $3.44 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $71,310 - $79,891	365 Added 8.61%	4,606 $1 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $120,386 - $160,328	-747 Reduced 14.98%	4,241 $902,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $56,548 - $68,988	400 Added 8.72%	4,988 $821,000
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $23,733 - $31,443	193 Added 4.39%	4,588 $663,000
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $3.15 Million - $5.57 Million	-30,376 Reduced 87.36%	4,395 $588,000
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $47,427 - $54,420	299 Added 0.87%	34,771 $6.15 Million
Q3 2019 Oct 25, 2019	BUY	$156.49 - $178.4 $2.65 Million - $3.03 Million	16,957 Added 96.81%	34,472 $5.83 Million
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $68,307 - $75,275	427 Added 2.5%	17,515 $3.06 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $8.59 Million - $10.5 Million	-66,047 Reduced 79.45%	17,088 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $10.4 Million - $13.4 Million	83,135 New	83,135 $11 Million

Others Institutions Holding HON

# of Institutions

2,755

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 $154B
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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