Seven Eight Capital, LP Honeywell International Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $832,357 - $976,477	-4,508 Reduced 79.16%	1,187 $226,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $976,179 - $1.25 Million	5,695 New	5,695 $1.22 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $639,782 - $784,462	-3,575 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $712,926 - $814,206	3,575 New	3,575 $745,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $532,822 - $587,791	-2,510 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $533,375 - $584,704	2,510 New	2,510 $551,000
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $710,715 - $946,518	-4,410 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $623,441 - $760,592	4,410 New	4,410 $726,000
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $2.85 Million - $5.02 Million	-27,419 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $4.35 Million - $4.99 Million	27,419 New	27,419 $4.85 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $12.2 Million - $13.9 Million	-78,119 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$159.97 - $176.29 $12.5 Million - $13.8 Million	78,119 New	78,119 $13.6 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $3.63 Million - $4.44 Million	-27,919 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $3.49 Million - $4.5 Million	27,919 New	27,919 $3.69 Million
Q3 2018 Oct 18, 2018	SELL	$138.52 - $160.39 $833,751 - $965,387	-6,019 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$136.51 - $145.93 $2.78 Million - $2.98 Million	-20,400 Reduced 77.22%	6,019 $867,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $4.88 Million - $5.62 Million	-35,513 Reduced 57.34%	26,419 $3.82 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $2.99 Million - $3.27 Million	21,900 Added 54.71%	61,932 $9.5 Million
Q3 2017 Oct 16, 2017	BUY	$129.34 - $135.86 $3.34 Million - $3.51 Million	25,800 Added 181.28%	40,032 $5.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,232	14,232 $1.9 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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