Simplex Trading, LLC Honeywell International Inc Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 47,205 shares of HON stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,205

Previous 38,977 21.11%

Holding current value

$10.5 Million

Previous $8.8 Million 13.53%

% of portfolio

0.01%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$202.75 - $226.52 $1.67 Million - $1.86 Million	8,228 Added 21.11%	47,205 $10 Million
Q4 2024 Feb 11, 2025	BUY	$202.84 - $236.0 $7.4 Million - $8.61 Million	36,487 Added 1465.34%	38,977 $8.8 Million
Q3 2024 Nov 08, 2024	SELL	$196.73 - $220.21 $415,297 - $464,863	-2,111 Reduced 45.88%	2,490 $514,000
Q2 2024 Jul 25, 2024	BUY	$190.36 - $215.89 $815,311 - $924,656	4,283 Added 1346.86%	4,601 $982,000
Q1 2024 Apr 25, 2024	BUY	$193.01 - $209.0 $61,377 - $66,462	318 New	318 $65,000
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $2.14 Million - $2.55 Million	-12,372 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$178.96 - $219.43 $1.3 Million - $1.6 Million	-7,275 Reduced 37.03%	12,372 $2.41 Million
Q4 2021 Feb 23, 2022	BUY	$199.42 - $227.75 $147,570 - $168,535	740 Added 3.91%	19,647 $4.1 Million
Q3 2021 Oct 28, 2021	BUY	$212.28 - $234.18 $300,376 - $331,364	1,415 Added 8.09%	18,907 $4.17 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $3.7 Million - $4.06 Million	17,418 Added 23537.84%	17,492 $3.84 Million
Q1 2021 Apr 26, 2021	BUY	$195.37 - $218.88 $14,457 - $16,197	74 New	74 $0
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $2.4 Million - $4.23 Million	-23,060 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$158.62 - $182.01 $2.79 Million - $3.2 Million	17,606 Added 322.81%	23,060 $4.08 Million
Q3 2019 Oct 15, 2019	BUY	$156.49 - $178.4 $853,496 - $972,993	5,454 New	5,454 $922,000
Q2 2019 Jul 26, 2019	SELL	$159.97 - $176.29 $1.81 Million - $1.99 Million	-11,299 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$130.07 - $158.92 $1.18 Million - $1.44 Million	9,064 Added 405.55%	11,299 $0
Q4 2018 Jan 16, 2019	BUY	$124.83 - $161.28 $278,995 - $360,460	2,235 New	2,235 $295,000
Q3 2018 Oct 23, 2018	SELL	$138.52 - $160.39 $4.27 Million - $4.94 Million	-30,805 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$136.51 - $145.93 $1.29 Million - $1.38 Million	9,427 Added 44.1%	30,805 $4.44 Million
Q1 2018 Apr 26, 2018	BUY	$137.31 - $158.13 $2.94 Million - $3.38 Million	21,378 New	21,378 $3.09 Million
Q4 2017 Jan 10, 2018	SELL	$136.63 - $149.48 $3.96 Million - $4.33 Million	-28,966 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $3.75 Million - $3.94 Million	28,966	28,966 $4.11 Million

Others Institutions Holding HON

# of Institutions

3,003

Shares Held

514M

Call Options Held

11.5M

Put Options Held

4.23M

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, ...

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Simplex Trading, LLC Honeywell International Inc Transaction History