Walleye Trading LLC Honeywell International Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Walleye Trading LLC holds 69,700 shares of HON stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,700

Previous 134,800 48.29%

Holding current value

$14.5 Million

Previous $27.7 Million 46.21%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $2.17 Million - $2.35 Million	11,230 Added 119.95%	20,592 $4.23 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $5.63 Million - $6.71 Million	-32,006 Reduced 77.37%	9,362 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $7.62 Million - $8.67 Million	41,368 New	41,368 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $4.05 Million - $5.2 Million	23,649 New	23,649 $5.07 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $4.55 Million - $5.41 Million	26,272 Added 4985.2%	26,799 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $2.49 Million - $2.85 Million	-12,506 Reduced 95.96%	527 $110,000
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $2.01 Million - $2.25 Million	10,280 Added 373.41%	13,033 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $340,715 - $390,957	2,148 Added 355.04%	2,753 $487,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $2.9 Million - $3.19 Million	-18,108 Reduced 96.77%	605 $106,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $394,337 - $509,483	3,159 Added 20.31%	18,713 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $576,072 - $615,824	-4,220 Reduced 21.34%	15,554 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $1.34 Million - $1.47 Million	-9,805 Reduced 33.15%	19,774 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $467,952 - $491,541	3,618 Added 13.94%	29,579 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,961	25,961 $3.46 Million

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, ...

More about HON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Honeywell International Inc Transaction History