Two Sigma Securities, LLC Honeywell International Inc Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,600 shares of HON stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,600

Previous 65,200 91.41%

Holding current value

$1.17 Million

Previous $13.5 Million 90.62%

% of portfolio

0.18%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $601,600 - $673,402	3,058 New	3,058 $632,000
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $1.28 Million - $1.39 Million	6,630 Added 150.58%	11,033 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $3.11 Million - $3.71 Million	-17,675 Reduced 80.06%	4,403 $923,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $4.07 Million - $4.63 Million	22,078 New	22,078 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $1.94 Million - $2.49 Million	11,334 Added 209.42%	16,746 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $903,641 - $1.1 Million	5,412 New	5,412 $904,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $3,579 - $4,388	-20 Reduced 1.08%	1,825 $355,000
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $36,299 - $40,044	171 Added 10.22%	1,845 $392,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $159,617 - $178,824	-817 Reduced 32.8%	1,674 $363,000
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $307,654 - $409,728	-1,909 Reduced 43.39%	2,491 $530,000
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $401,742 - $532,259	-3,267 Reduced 42.61%	4,400 $636,000
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $445,840 - $508,261	2,849 Added 59.13%	7,667 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $61,108 - $67,342	-382 Reduced 7.35%	4,818 $841,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $821,782 - $1 Million	-6,318 Reduced 54.85%	5,200 $826,000
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $516,671 - $667,537	-4,139 Reduced 26.44%	11,518 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $2.46 Million - $2.63 Million	-18,011 Reduced 53.5%	15,657 $2.26 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $3.92 Million - $4.51 Million	28,542 Added 556.81%	33,668 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $662,996 - $696,418	5,126	5,126 $727,000

Others Institutions Holding HON

# of Institutions

3,020

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Honeywell International Inc Transaction History