Syntal Capital Partners, LLC Honeywell International Inc Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$184.12 - $209.68 $554,937 - $631,975	-3,014 Reduced 53.41%	2,629 $485,000
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $134,495 - $147,325	-710 Reduced 11.18%	5,643 $1.17 Million
Q1 2023 Apr 21, 2023	BUY	$184.64 - $216.61 $126,478 - $148,377	685 Added 12.09%	6,353 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$171.41 - $220.05 $61,193 - $78,557	-357 Reduced 5.93%	5,668 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $10,519 - $12,834	63 Added 1.06%	6,025 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $222,561 - $264,517	1,285 Added 27.47%	5,962 $1.04 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $43,308 - $53,102	242 Added 5.46%	4,677 $910,000
Q4 2021 May 16, 2022	BUY	$199.42 - $227.75 $83,756 - $95,655	420 Added 10.46%	4,435 $924,000
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $82,759 - $94,516	-415 Reduced 9.37%	4,015 $837,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $89,794 - $99,058	-423 Reduced 8.72%	4,430 $940,000
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $71,187 - $78,038	-335 Reduced 6.46%	4,853 $1.06 Million
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $113,314 - $126,950	-580 Reduced 10.06%	5,188 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $2,256 - $3,004	14 Added 0.24%	5,768 $1.23 Million
Q3 2020 Oct 26, 2020	SELL	$141.37 - $172.47 $15,692 - $19,144	-111 Reduced 1.89%	5,754 $947,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $721,219 - $955,525	5,865 New	5,865 $848,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $1.05 Million - $1.21 Million	-7,635 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$136.63 - $149.48 $461,672 - $505,092	3,379 Added 79.39%	7,635 $1.17 Million
Q3 2017 Oct 31, 2017	BUY	$129.34 - $135.86 $550,471 - $578,220	4,256	4,256 $603,000

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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