Teza Capital Management LLC Honeywell International Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $189,788 - $215,242	997 New	997 $212,000
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $6.07 Million - $7.23 Million	34,489 New	34,489 $7.23 Million
Q2 2023 Feb 22, 2024	SELL	$189.43 - $207.5 $1.99 Million - $2.18 Million	-10,524 Reduced 41.94%	14,566 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $3.51 Million - $3.84 Million	-18,522 Reduced 40.28%	27,463 $5.7 Million
Q1 2023 Feb 22, 2024	SELL	$184.64 - $216.61 $1.74 Million - $2.04 Million	-9,399 Reduced 27.25%	25,090 $4.8 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $6.82 Million - $8 Million	36,923 Added 407.45%	45,985 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $1.55 Million - $1.99 Million	9,062 New	9,062 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $2 Million - $2.38 Million	-11,562 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $2.07 Million - $2.54 Million	11,562 New	11,562 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $2.25 Million - $2.57 Million	-11,276 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $4.17 Million - $4.6 Million	-19,660 Reduced 63.55%	11,276 $2.39 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $3.74 Million - $4.1 Million	17,616 Added 132.25%	30,936 $6.79 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $965,909 - $1.08 Million	4,944 Added 59.03%	13,320 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $1.35 Million - $1.8 Million	8,376 New	8,376 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $959,054 - $1.17 Million	-6,784 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $834,228 - $1.11 Million	6,784 New	6,784 $981,000
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $806,057 - $1.42 Million	-7,761 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $1.23 Million - $1.41 Million	7,761 New	7,761 $1.37 Million
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $204,441 - $225,298	-1,278 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $684,558 - $836,395	-5,263 Reduced 80.46%	1,278 $203,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $816,513 - $1.05 Million	6,541 New	6,541 $864,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $877,247 - $1.02 Million	-6,333 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $1.85 Million - $1.98 Million	-13,544 Reduced 68.14%	6,333 $912,000
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $1.32 Million - $1.52 Million	9,585 Added 93.13%	19,877 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $1.41 Million - $1.54 Million	10,292	10,292 $1.58 Million

Others Institutions Holding HON

# of Institutions

2,755

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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