Virtu Financial LLC Honeywell International Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $6.27 Million - $7.14 Million	34,046 New	34,046 $6.29 Million
Q3 2022 Nov 07, 2022	BUY	$166.97 - $203.72 $4.78 Million - $5.83 Million	28,604 Added 589.29%	33,458 $5.59 Million
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $840,712 - $999,195	4,854 New	4,854 $844,000
Q1 2022 May 17, 2022	SELL	$178.96 - $219.43 $4.2 Million - $5.15 Million	-23,479 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$199.42 - $227.75 $1.92 Million - $2.2 Million	9,650 Added 69.78%	23,479 $4.9 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $597,355 - $658,982	2,814 Added 25.55%	13,829 $2.94 Million
Q2 2021 Sep 17, 2021	BUY	$212.5 - $232.95 $918,000 - $1.01 Million	4,320 Added 64.53%	11,015 $2.42 Million
Q1 2021 May 19, 2021	BUY	$195.37 - $218.88 $1.31 Million - $1.47 Million	6,695 New	6,695 $1.45 Million
Q3 2020 Dec 11, 2020	SELL	$141.37 - $172.47 $1.21 Million - $1.48 Million	-8,562 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $826,358 - $1.09 Million	6,720 Added 364.82%	8,562 $1.24 Million
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $24,110 - $27,665	152 Added 8.99%	1,842 $326,000
Q3 2019 Nov 20, 2019	SELL	$156.49 - $178.4 $3.08 Million - $3.52 Million	-19,705 Reduced 92.1%	1,690 $286,000
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $3.42 Million - $3.77 Million	21,395 New	21,395 $3.74 Million
Q1 2019 Apr 12, 2019	SELL	$130.07 - $158.92 $247,523 - $302,424	-1,903 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$124.83 - $161.28 $656,980 - $848,816	-5,263 Reduced 73.44%	1,903 $251,000
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $992,634 - $1.15 Million	7,166 New	7,166 $1.19 Million
Q2 2018 Jul 30, 2018	SELL	$136.51 - $145.93 $2.17 Million - $2.32 Million	-15,931 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$136.51 - $145.93 $21,978 - $23,494	161 Added 1.02%	15,931 $2.3 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $517,384 - $595,833	-3,768 Reduced 19.29%	15,770 $2.28 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $2.22 Million - $2.43 Million	16,233 Added 491.16%	19,538 $3 Million
Q3 2017 Nov 20, 2017	BUY	$129.34 - $135.86 $427,468 - $449,017	3,305	3,305 $468,000

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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