Atalanta Sosnoff Capital, LLC Honeywell International Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $866,391 - $1.03 Million	-4,921 Reduced 2.31%	207,905 $43.6 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $1.28 Million - $1.46 Million	-6,976 Reduced 3.17%	212,826 $39.3 Million
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $688,578 - $754,262	-3,635 Reduced 1.63%	219,802 $45.6 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $4.09 Million - $4.8 Million	-22,143 Reduced 9.02%	223,437 $42.7 Million
Q4 2022 May 22, 2023	BUY	$171.41 - $220.05 $3.57 Million - $4.59 Million	20,843 Added 9.33%	244,280 $52.3 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $16.2 Million - $20.7 Million	94,250 Added 62.28%	245,580 $52.6 Million
Q3 2022 Oct 12, 2022	SELL	$166.97 - $203.72 $293,533 - $358,139	-1,758 Reduced 1.15%	151,330 $25.3 Million
Q2 2022 Jul 14, 2022	SELL	$173.2 - $205.85 $502,453 - $597,170	-2,901 Reduced 1.86%	153,088 $26.6 Million
Q1 2022 Apr 11, 2022	SELL	$178.96 - $219.43 $21.2 Million - $26 Million	-118,632 Reduced 43.2%	155,989 $30.4 Million
Q4 2021 Jan 25, 2022	SELL	$199.42 - $227.75 $27.9 Million - $31.9 Million	-139,975 Reduced 33.76%	274,621 $57.3 Million
Q3 2021 Oct 14, 2021	SELL	$212.28 - $234.18 $473,384 - $522,221	-2,230 Reduced 0.53%	414,596 $88 Million
Q2 2021 Jul 13, 2021	SELL	$212.5 - $232.95 $801,762 - $878,920	-3,773 Reduced 0.9%	416,826 $91.4 Million
Q1 2021 Apr 20, 2021	SELL	$195.37 - $218.88 $1.39 Million - $1.55 Million	-7,092 Reduced 1.66%	420,599 $91.3 Million
Q4 2020 Jan 14, 2021	SELL	$161.16 - $214.63 $2.18 Million - $2.91 Million	-13,537 Reduced 3.07%	427,691 $91 Million
Q3 2020 Oct 14, 2020	SELL	$141.37 - $172.47 $1.5 Million - $1.83 Million	-10,606 Reduced 2.35%	441,228 $72.6 Million
Q2 2020 Jul 21, 2020	BUY	$122.97 - $162.92 $23.2 Million - $30.7 Million	188,336 Added 71.48%	451,834 $65.3 Million
Q1 2020 Apr 16, 2020	SELL	$103.86 - $183.23 $11.2 Million - $19.8 Million	-107,941 Reduced 29.06%	263,498 $35.3 Million
Q4 2019 Jan 23, 2020	SELL	$158.62 - $182.01 $640,031 - $734,410	-4,035 Reduced 1.07%	371,439 $65.7 Million
Q3 2019 Oct 15, 2019	BUY	$156.49 - $178.4 $8.3 Million - $9.46 Million	53,024 Added 16.44%	375,474 $63.5 Million
Q2 2019 Jul 15, 2019	SELL	$159.97 - $176.29 $851,040 - $937,862	-5,320 Reduced 1.62%	322,450 $56.3 Million
Q1 2019 Apr 09, 2019	SELL	$130.07 - $158.92 $322,703 - $394,280	-2,481 Reduced 0.75%	327,770 $52.1 Million
Q4 2018 Jan 09, 2019	SELL	$124.83 - $161.28 $589,572 - $761,725	-4,723 Reduced 1.41%	330,251 $43.6 Million
Q3 2018 Oct 10, 2018	BUY	$138.52 - $160.39 $3.59 Million - $4.16 Million	25,938 Added 8.39%	334,974 $55.7 Million
Q2 2018 Jul 11, 2018	SELL	$136.51 - $145.93 $2.58 Million - $2.75 Million	-18,871 Reduced 5.75%	309,036 $44.5 Million
Q1 2018 Apr 06, 2018	SELL	$137.31 - $158.13 $1.49 Million - $1.71 Million	-10,823 Reduced 3.2%	327,907 $47.4 Million
Q4 2017 Jan 09, 2018	SELL	$136.63 - $149.48 $423,689 - $463,537	-3,101 Reduced 0.91%	338,730 $51.9 Million
Q3 2017 Oct 10, 2017	BUY	$129.34 - $135.86 $44.2 Million - $46.4 Million	341,831	341,831 $48.5 Million

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

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 $147B
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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