Winton Group LTD Honeywell International Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Winton Group LTD holds 3,511 shares of HON stock, worth $749,738. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,511

Holding current value

$749,738

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $677,658 - $733,799	3,511 New	3,511 $720,000
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $202,532 - $230,648	1,100 New	1,100 $203,000
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $99,932 - $128,289	583 Added 4.76%	12,836 $2.75 Million
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $1.05 Million - $1.28 Million	-6,294 Reduced 33.94%	12,253 $2.05 Million
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $2.08 Million - $2.48 Million	12,031 Added 184.64%	18,547 $3.22 Million

Q1 2022 May 11, 2022	BUY	$178.96 - $219.43 $1.17 Million - $1.43 Million	6,516 New	6,516 $1.27 Million
Q3 2021 Oct 28, 2021	SELL	$212.28 - $234.18 $1.14 Million - $1.25 Million	-5,350 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $1.14 Million - $1.25 Million	5,350 New	5,350 $1.17 Million
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $3.85 Million - $6.8 Million	-37,109 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $1.08 Million - $1.23 Million	-6,779 Reduced 15.45%	37,109 $6.57 Million
Q3 2019 Nov 08, 2019	SELL	$156.49 - $178.4 $4.54 Million - $5.18 Million	-29,033 Reduced 39.81%	43,888 $7.43 Million
Q2 2019 Jul 08, 2019	BUY	$159.97 - $176.29 $11.2 Million - $12.3 Million	69,816 Added 2248.5%	72,921 $12.7 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $210,583 - $257,291	-1,619 Reduced 34.27%	3,105 $493,000
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $122,083 - $157,731	-978 Reduced 17.15%	4,724 $624,000
Q3 2018 Nov 02, 2018	SELL	$138.52 - $160.39 $10.2 Million - $11.8 Million	-73,386 Reduced 92.79%	5,702 $0
Q2 2018 Aug 20, 2018	BUY	$136.51 - $145.93 $2.32 Million - $2.48 Million	17,019 Added 27.42%	79,088 $0
Q1 2018 May 21, 2018	SELL	$137.31 - $158.13 $3.79 Million - $4.37 Million	-27,621 Reduced 30.8%	62,069 $0
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $8.31 Million - $9.1 Million	60,854 Added 211.03%	89,690 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $171,634 - $180,286	1,327 Added 4.82%	28,836 $4.09 Million
Q2 2017 Aug 17, 2017	BUY	N/A	27,509	27,509 $3.67 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

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, ...

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