Susquehanna International Group, LLP Honeywell International Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Honeywell International Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 152,296 shares of HON stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,296

Previous 547,242 72.17%

Holding current value

$32.5 Million

Previous $115 Million 72.76%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$193.01 - $209.0 $76.2 Million - $82.5 Million	-394,946 Reduced 72.17%	152,296 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $37.7 Million - $45 Million	214,398 Added 64.41%	547,242 $115 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $26.2 Million - $29.9 Million	142,487 Added 74.85%	332,844 $61.5 Million
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $67.2 Million - $73.6 Million	-354,888 Reduced 65.09%	190,357 $39.5 Million
Q1 2023 May 16, 2023	BUY	$184.64 - $216.61 $17 Million - $19.9 Million	91,957 Added 20.29%	545,245 $104 Million

Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $20.3 Million - $26.1 Million	118,708 Added 35.48%	453,288 $97.1 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $12 Million - $14.7 Million	-71,919 Reduced 17.69%	334,580 $55.9 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $3.79 Million - $4.51 Million	-21,887 Reduced 5.11%	406,499 $70.7 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $5.72 Million - $7.01 Million	-31,949 Reduced 6.94%	428,386 $83.4 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $36.3 Million - $41.5 Million	182,234 Added 65.53%	460,335 $96 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $25.2 Million - $27.8 Million	-118,514 Reduced 29.88%	278,101 $59 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $45 Million - $49.3 Million	211,838 Added 114.65%	396,615 $87 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $18.5 Million - $20.8 Million	94,940 Added 105.68%	184,777 $40.1 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $7.34 Million - $9.78 Million	45,574 Added 102.96%	89,837 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $22.9 Million - $27.9 Million	-161,882 Reduced 78.53%	44,263 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $14.5 Million - $19.1 Million	117,538 Added 132.65%	206,145 $29.8 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $16.5 Million - $29.2 Million	-159,219 Reduced 64.25%	88,607 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $34.4 Million - $39.5 Million	217,175 Added 708.54%	247,826 $43.9 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $4.21 Million - $4.8 Million	26,882 Added 713.24%	30,651 $5.19 Million
Q2 2019 Aug 16, 2019	BUY	$159.97 - $176.29 $194,683 - $214,544	1,217 Added 47.69%	3,769 $658,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $657,956 - $725,080	-4,113 Reduced 61.71%	2,552 $446,000
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $620,954 - $758,684	4,774 Added 252.46%	6,665 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $1.3 Million - $1.51 Million	-9,392 Reduced 83.24%	1,891 $315,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $383,320 - $409,771	2,808 Added 33.13%	11,283 $1.63 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $12.4 Million - $14.3 Million	-90,125 Reduced 91.4%	8,475 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $13.5 Million - $14.7 Million	98,600	98,600 $15.1 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Susquehanna International Group, LLP Honeywell International Inc Transaction History