Steven Cohen Honeywell International Inc Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Honeywell International Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 883,831 shares of HON stock, worth $200 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

883,831

Previous 5,900 14880.19%

Holding current value

$200 Million

Previous $1.33 Million 13950.38%

% of portfolio

0.47%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$202.75 - $226.52 $179 Million - $200 Million	883,831 New	883,831 $187 Million
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $1.55 Million - $1.74 Million	-7,883 Reduced 20.38%	30,802 $6.37 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $7.36 Million - $8.35 Million	38,685 New	38,685 $8.26 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $106 Million - $126 Million	602,509 Added 118.67%	1,110,232 $233 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $78.7 Million - $89.7 Million	427,620 Added 533.84%	507,723 $93.8 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $98.7 Million - $108 Million	-521,260 Reduced 86.68%	80,103 $16.6 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $111 Million - $130 Million	601,363 New	601,363 $115 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $51.6 Million - $61.3 Million	-298,023 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $53.3 Million - $65.4 Million	298,023 New	298,023 $58 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $14.7 Million - $16.2 Million	-69,308 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $9.14 Million - $10 Million	43,008 Added 163.53%	69,308 $15.2 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $5.14 Million - $5.76 Million	26,300 New	26,300 $5.71 Million
Q3 2019 Nov 15, 2019	SELL	$156.49 - $178.4 $422,523 - $481,680	-2,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $212,600 - $234,289	-1,329 Reduced 32.99%	2,700 $471,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $5.83 Million - $7.12 Million	-44,822 Reduced 91.75%	4,029 $640,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $81,264 - $104,993	651 Added 1.35%	48,851 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $6.68 Million - $7.73 Million	48,200 New	48,200 $8.02 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $126 Million - $134 Million	-919,922 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $96.4 Million - $111 Million	701,968 Added 322.07%	919,922 $133 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $12.4 Million - $13.6 Million	90,754 Added 71.35%	217,954 $33.4 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $16.5 Million - $17.3 Million	127,200	127,200 $18 Million

Others Institutions Holding HON

# of Institutions

2,998

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 $152B
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

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