Symmetry Partners, LLC Honeywell International Inc Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$176.06 - $209.71 $12,500 - $14,889	-71 Reduced 1.72%	4,068 $851,000
Q3 2023 Oct 10, 2023	SELL	$184.12 - $209.68 $38,296 - $43,613	-208 Reduced 4.78%	4,139 $765,000
Q2 2023 Jul 05, 2023	SELL	$189.43 - $207.5 $37,128 - $40,670	-196 Reduced 4.31%	4,347 $902,000
Q1 2023 Apr 03, 2023	BUY	$184.64 - $216.61 $74,594 - $87,510	404 Added 9.76%	4,543 $868,000
Q4 2022 Jan 06, 2023	SELL	$171.41 - $220.05 $167,638 - $215,208	-978 Reduced 19.11%	4,139 $887,000
Q2 2022 Jul 11, 2022	SELL	$173.2 - $205.85 $41,221 - $48,992	-238 Reduced 4.44%	5,117 $889,000
Q4 2021 Jan 11, 2022	SELL	$199.42 - $227.75 $87,744 - $100,210	-440 Reduced 7.59%	5,355 $1.12 Million
Q3 2021 Oct 18, 2021	SELL	$212.28 - $234.18 $37,149 - $40,981	-175 Reduced 2.93%	5,795 $1.25 Million
Q2 2021 Jul 07, 2021	SELL	$212.5 - $232.95 $102,000 - $111,816	-480 Reduced 7.44%	5,970 $1.31 Million
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $76,389 - $85,582	-391 Reduced 5.72%	6,450 $1.4 Million
Q4 2020 Feb 18, 2021	BUY	$161.16 - $214.63 $8,058 - $10,731	50 Added 0.74%	6,841 $1.46 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $628,531 - $766,801	4,446 Added 189.59%	6,791 $1.12 Million
Q2 2020 Jul 20, 2020	SELL	$122.97 - $162.92 $93,334 - $123,656	-759 Reduced 24.45%	2,345 $339,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $1,557 - $2,748	-15 Reduced 0.48%	3,104 $415,000
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $814,196 - $934,257	-5,133 Reduced 62.2%	3,119 $552,000
Q2 2019 Aug 07, 2019	BUY	$159.97 - $176.29 $1.01 Million - $1.12 Million	6,335 Added 330.46%	8,252 $1.44 Million
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $249,344 - $304,649	1,917 New	1,917 $305,000

Others Institutions Holding HON

# of Institutions

2,712

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $141B
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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