Worldquant Millennium Advisors LLC Honeywell International Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 34,297 shares of HON stock, worth $7.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,297

Previous 120,706 71.59%

Holding current value

$7.86 Million

Previous $25.8 Million 72.5%

% of portfolio

0.05%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $17 Million - $19 Million	-86,409 Reduced 71.59%	34,297 $7.09 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $4.72 Million - $5.35 Million	24,798 Added 25.86%	120,706 $25.8 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $18.5 Million - $20 Million	95,908 New	95,908 $19.7 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $28.9 Million - $33.9 Million	156,329 Added 1022.63%	171,616 $32.8 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $2.62 Million - $3.36 Million	15,287 New	15,287 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $24.6 Million - $29.3 Million	-142,166 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $3.59 Million - $4.4 Million	20,071 Added 16.44%	142,166 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $22.5 Million - $25.7 Million	112,850 Added 1220.66%	122,095 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $2.89 Million - $3.19 Million	-13,613 Reduced 59.55%	9,245 $1.96 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $78,601 - $95,893	556 Added 2.49%	22,858 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $549,552 - $728,089	-4,469 Reduced 16.69%	22,302 $3.23 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $239,293 - $422,161	-2,304 Reduced 7.92%	26,771 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $184,316 - $211,495	-1,162 Reduced 3.84%	29,075 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $947,859 - $1.08 Million	-6,057 Reduced 16.69%	30,237 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $970,537 - $1.07 Million	6,067 Added 20.07%	36,294 $6.34 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $744,390 - $909,499	5,723 Added 23.36%	30,227 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $957,570 - $1.24 Million	7,671 Added 45.57%	24,504 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $78,125 - $90,459	564 Added 3.47%	16,833 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $2.22 Million - $2.37 Million	16,269 New	16,269 $2.34 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

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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Worldquant Millennium Advisors LLC Honeywell International Inc Transaction History