Weiss Multi Strategy Advisers LLC Honeywell International Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $12.4 Million - $14.7 Million	70,190 New	70,190 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $6.45 Million - $7.07 Million	34,072 New	34,072 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $2.42 Million - $2.76 Million	-12,132 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $2.58 Million - $2.84 Million	12,132 New	12,132 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $6.38 Million - $7 Million	-30,040 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $668,556 - $749,007	-3,422 Reduced 10.23%	30,040 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $5.39 Million - $7.18 Million	33,462 New	33,462 $7.12 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $205,410 - $250,598	-1,453 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $2.15 Million - $2.85 Million	-17,500 Reduced 92.33%	1,453 $210,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $5.16 Million - $9.1 Million	-49,649 Reduced 72.37%	18,953 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.44 Million - $1.65 Million	9,083 Added 15.26%	68,602 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $9.31 Million - $10.6 Million	59,519 New	59,519 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $12.5 Million - $13.8 Million	-78,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $2.15 Million - $2.62 Million	16,501 Added 26.83%	78,000 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $936,100 - $1.21 Million	7,499 Added 13.89%	61,499 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $1.36 Million - $1.57 Million	-9,800 Reduced 15.36%	54,000 $8.99 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $6.33 Million - $6.77 Million	46,400 Added 266.67%	63,800 $9.19 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $424,150 - $488,463	-3,089 Reduced 15.08%	17,400 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $3.35 Million - $3.66 Million	-24,511 Reduced 54.47%	20,489 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $5.82 Million - $6.11 Million	45,000	45,000 $6.38 Million

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 $152B
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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