Stevens Capital Management LP Honeywell International Inc Transaction History

Stevens Capital Management LP

  • $250 Million
  • Q4 2024

A detailed history of Stevens Capital Management LP transactions in Honeywell International Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 1,461 shares of HON stock, worth $296,217. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,461
Previous 5,603 73.92%
Holding current value
$296,217
Previous $1.16 Million 71.5%
% of portfolio
0.13%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$202.84 - $236.0 $840,163 - $977,512
-4,142 Reduced 73.92%
1,461 $330,000
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $875,448 - $979,934
4,450 Added 385.95%
5,603 $1.16 Million
Q2 2024

Aug 09, 2024
SELL
$190.36 - $215.89 $2.04 Million - $2.31 Million
-10,710 Reduced 90.28%
1,153 $246,000
Q1 2024

May 08, 2024
BUY
$193.01 - $209.0 $1.44 Million - $1.56 Million
7,466 Added 169.8%
11,863 $2.44 Million
Q4 2023

Feb 02, 2024
SELL
$176.06 - $209.71 $6.18 Million - $7.36 Million
-35,113 Reduced 88.87%
4,397 $922,000
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $4.64 Million - $5.28 Million
25,183 Added 175.77%
39,510 $7.3 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $1.34 Million - $1.47 Million
7,064 Added 97.26%
14,327 $2.97 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $1.34 Million - $1.57 Million
7,263 New
7,263 $1.39 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $2.3 Million - $2.81 Million
13,801 New
13,801 $2.3 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $238,732 - $292,719
-1,334 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$199.42 - $227.75 $266,026 - $303,818
1,334 New
1,334 $278,000
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $288,362 - $316,113
-1,357 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $1.38 Million - $1.55 Million
-7,085 Reduced 83.93%
1,357 $295,000
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $2.22 Million - $2.96 Million
-13,786 Reduced 62.02%
8,442 $1.8 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $1.48 Million - $1.81 Million
10,469 Added 89.03%
22,228 $3.66 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $1.45 Million - $1.92 Million
11,759 New
11,759 $1.7 Million
Q1 2020

Apr 21, 2020
SELL
$103.86 - $183.23 $1.4 Million - $2.46 Million
-13,443 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$158.62 - $182.01 $304,550 - $349,459
1,920 Added 16.66%
13,443 $2.38 Million
Q3 2019

Nov 08, 2019
SELL
$156.49 - $178.4 $25.2 Million - $28.7 Million
-160,958 Reduced 93.32%
11,523 $1.95 Million
Q2 2019

Jul 31, 2019
BUY
$159.97 - $176.29 $14.8 Million - $16.4 Million
92,792 Added 116.44%
172,481 $30.1 Million
Q1 2019

May 03, 2019
BUY
$130.07 - $158.92 $401,916 - $491,062
3,090 Added 4.03%
79,689 $12.7 Million
Q4 2018

Feb 06, 2019
BUY
$124.83 - $161.28 $9.56 Million - $12.4 Million
76,599 New
76,599 $10.1 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $13.4 Million - $15.5 Million
-96,757 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
$136.51 - $145.93 $14.7 Million - $15.7 Million
-107,419 Reduced 52.61%
96,757 $13.9 Million
Q1 2018

May 08, 2018
BUY
$137.31 - $158.13 $28 Million - $32.3 Million
204,176 New
204,176 $29.5 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $8.53 Million - $9.33 Million
-62,420 Closed
0 $0
Q3 2017

Nov 01, 2017
BUY
$129.34 - $135.86 $8.07 Million - $8.48 Million
62,420
62,420 $8.85 Million

Others Institutions Holding HON

# of Institutions
2,991
Shares Held
527M
Call Options Held
7.48M
Put Options Held
5.76M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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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