Verition Fund Management LLC Honeywell International Inc Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 26,700 shares of HON stock, worth $5.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,700
Previous 9,000 196.67%
Holding current value
$5.7 Million
Previous $1.89 Million 190.41%
% of portfolio
0.04%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $1.11 Million - $1.21 Million
-5,768 Reduced 10.21%
50,699 $10.4 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $4.24 Million - $5.05 Million
-24,093 Reduced 29.91%
56,467 $11.8 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $127,963 - $145,727
-695 Reduced 0.86%
80,560 $14.9 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $14.8 Million - $16.2 Million
-77,908 Reduced 48.95%
81,255 $16.9 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $15 Million - $17.6 Million
81,229 Added 104.23%
159,163 $30.4 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $4.51 Million - $5.79 Million
-26,308 Reduced 25.24%
77,934 $16.7 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $10.4 Million - $12.7 Million
62,544 Added 149.99%
104,242 $17.4 Million
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $230,182 - $273,574
-1,329 Reduced 3.09%
41,698 $7.25 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $5.72 Million - $7.01 Million
31,945 Added 288.26%
43,027 $8.37 Million
Q4 2021

May 03, 2022
SELL
$199.42 - $227.75 $1.79 Million - $2.05 Million
-9,000 Reduced 44.82%
11,082 $2.31 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $2.46 Million - $2.81 Million
12,360 Added 160.06%
20,082 $4.19 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $3.57 Million - $3.94 Million
-16,810 Reduced 68.52%
7,722 $1.64 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $3.07 Million - $3.36 Million
14,432 Added 142.89%
24,532 $5.38 Million
Q1 2021

May 18, 2021
BUY
$195.37 - $218.88 $341,702 - $382,821
1,749 Added 20.94%
10,100 $2.19 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $1.35 Million - $1.79 Million
8,351 New
8,351 $1.78 Million
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $918,480 - $1.12 Million
-6,497 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $472,819 - $626,427
3,845 Added 144.98%
6,497 $939,000
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $2.09 Million - $3.69 Million
-20,158 Reduced 88.37%
2,652 $355,000
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $2.17 Million - $2.49 Million
13,695 Added 150.25%
22,810 $4.04 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $153,203 - $174,653
979 Added 12.03%
9,115 $1.54 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $592,848 - $653,330
3,706 Added 83.66%
8,136 $1.42 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $5.04 Million - $6.16 Million
-38,765 Reduced 89.74%
4,430 $704,000
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $5.08 Million - $6.56 Million
40,695 Added 1627.8%
43,195 $5.71 Million
Q3 2018

Nov 15, 2018
SELL
$138.52 - $160.39 $4.74 Million - $5.49 Million
-34,216 Reduced 93.19%
2,500 $416,000
Q2 2018

Aug 15, 2018
BUY
$136.51 - $145.93 $2.8 Million - $2.99 Million
20,493 Added 126.32%
36,716 $5.29 Million
Q1 2018

May 16, 2018
BUY
$137.31 - $158.13 $322,541 - $371,447
2,349 Added 16.93%
16,223 $2.34 Million
Q4 2017

Feb 15, 2018
SELL
$136.63 - $149.48 $218,744 - $239,317
-1,601 Reduced 10.35%
13,874 $2.13 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $2 Million - $2.1 Million
15,475
15,475 $2.19 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

HON Quotes by TradingView
  • 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, ...
More about HON
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