Vivaldi Capital Management LP Honeywell International Inc Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $17,141 - $22,005	100 Added 5.58%	1,892 $405,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2,504 - $3,055	15 Added 0.84%	1,792 $307,000
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $346 - $411	2 Added 0.11%	1,777 $309,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $8,769 - $10,752	-49 Reduced 2.69%	1,775 $344,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $398 - $455	2 Added 0.11%	1,824 $380,000
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $118,362 - $129,753	-557 Reduced 23.41%	1,822 $422,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $56,657 - $63,475	-290 Reduced 10.87%	2,379 $541,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $88,638 - $118,046	550 Added 25.96%	2,669 $568,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $12,440 - $15,177	-88 Reduced 3.99%	2,119 $427,000
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $218,640 - $289,671	-1,778 Reduced 44.62%	2,207 $353,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $15,994 - $28,217	-154 Reduced 3.72%	3,985 $533,000
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $56,468 - $64,795	-356 Reduced 7.92%	4,139 $733,000
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $52,424 - $59,764	335 Added 8.05%	4,495 $761,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $84,144 - $92,728	-526 Reduced 11.22%	4,160 $726,000
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $202,909 - $247,915	1,560 Added 49.9%	4,686 $745,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $222,696 - $287,723	1,784 Added 132.94%	3,126 $413,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $24,518 - $28,389	-177 Reduced 11.65%	1,342 $223,000
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $207,358 - $221,667	1,519 New	1,519 $219,000
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $196,627 - $226,442	-1,432 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $195,654 - $214,055	1,432	1,432 $220,000

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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