Bayesian Capital Management, LP Honeywell International Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $1.16 Million - $1.32 Million	6,100 New	6,100 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $3.72 Million - $4.44 Million	21,153 New	21,153 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $467,702 - $512,317	2,469 New	2,469 $512,000
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $1.34 Million - $1.72 Million	7,800 New	7,800 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $3.72 Million - $4.42 Million	21,469 New	21,469 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $309,504 - $341,434	-1,458 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $309,825 - $339,641	1,458 New	1,458 $320,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $1.3 Million - $2.29 Million	-12,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $63,448 - $72,804	-400 Reduced 3.1%	12,500 $2.21 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $3.02 Million - $3.44 Million	-19,304 Reduced 59.94%	12,900 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $4.77 Million - $5.25 Million	29,800 Added 1239.6%	32,204 $5.62 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $546,294 - $667,464	-4,200 Reduced 63.6%	2,404 $382,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $49,932 - $64,512	400 Added 6.45%	6,604 $873,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $457,670 - $529,928	3,304 Added 113.93%	6,204 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $395,879 - $423,197	2,900 New	2,900 $418,000
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $437,216 - $478,335	-3,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $413,888 - $434,752	3,200	3,200 $454,000

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

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 $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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