Y Intercept (Hong Kong) LTD Honeywell International Inc Transaction History

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 81,119 shares of HON stock, worth $16.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
81,119
Previous 28,208 187.57%
Holding current value
$16.3 Million
Previous $6.57 Million 159.93%
% of portfolio
0.45%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$207.7 - $240.4 $11 Million - $12.7 Million
52,911 Added 187.57%
81,119 $17.1 Million
Q2 2025

Aug 01, 2025
BUY
$182.86 - $232.88 $4.58 Million - $5.83 Million
25,021 Added 785.1%
28,208 $6.57 Million
Q1 2025

May 05, 2025
SELL
$202.75 - $226.52 $907,306 - $1.01 Million
-4,475 Reduced 58.41%
3,187 $674,000
Q4 2024

Feb 04, 2025
SELL
$202.84 - $236.0 $685,193 - $797,208
-3,378 Reduced 30.6%
7,662 $1.73 Million
Q3 2024

Nov 15, 2024
SELL
$196.73 - $220.21 $603,370 - $675,384
-3,067 Reduced 21.74%
11,040 $2.28 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $2.49 Million - $2.83 Million
13,094 Added 1292.6%
14,107 $3.01 Million
Q1 2024

May 10, 2024
SELL
$193.01 - $209.0 $561,273 - $607,772
-2,908 Reduced 74.16%
1,013 $207,000
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $1.2 Million - $1.43 Million
-6,834 Reduced 63.54%
3,921 $822,000
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $298,642 - $340,100
-1,622 Reduced 13.1%
10,755 $1.99 Million
Q2 2023

Aug 14, 2023
SELL
$189.43 - $207.5 $434,552 - $476,005
-2,294 Reduced 15.64%
12,377 $2.57 Million
Q1 2023

May 09, 2023
BUY
$184.64 - $216.61 $2.42 Million - $2.84 Million
13,122 Added 847.13%
14,671 $2.8 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $3.05 Million - $3.91 Million
-17,771 Reduced 91.98%
1,549 $331,000
Q3 2022

Feb 14, 2023
BUY
$166.97 - $203.72 $3.23 Million - $3.94 Million
19,320 New
19,320 $3.23 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $943,372 - $1.04 Million
-4,444 Closed
0 $0
Q2 2021

Aug 26, 2021
BUY
$212.5 - $232.95 $944,350 - $1.04 Million
4,444 New
4,444 $975,000
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $735,462 - $806,239
-3,461 Closed
0 $975,000
Q1 2021

May 12, 2021
BUY
$195.37 - $218.88 $676,175 - $757,543
3,461 New
3,461 $755,000

Others Institutions Holding HON

# of Institutions
3,071
Shares Held
504M
Call Options Held
9.39M
Put Options Held
4.57M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $135B
  • 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

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email