Twin Tree Management, LP Honeywell International Inc Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 202,900 shares of HON stock, worth $42.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

202,900

Previous 135,300 49.96%

Holding current value

$42.3 Million

Previous $28 Million 63.88%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$202.84 - $236.0 $4.82 Million - $5.6 Million	23,744 Added 18.22%	154,081 $34.8 Million
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $25.6 Million - $28.7 Million	130,337 New	130,337 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $811,284 - $966,343	4,608 New	4,608 $966,000
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $5.24 Million - $5.74 Million	27,643 Added 1031.46%	30,323 $6.29 Million
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $2.16 Million - $2.54 Million	-11,717 Reduced 81.39%	2,680 $512,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $2.47 Million - $3.17 Million	14,397 New	14,397 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $639,281 - $759,792	3,691 Added 258.47%	5,119 $890,000
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $490,171 - $601,018	-2,739 Reduced 65.73%	1,428 $278,000
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $5.16 Million - $5.9 Million	-25,885 Reduced 86.13%	4,167 $869,000
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $5.85 Million - $6.45 Million	27,557 Added 1104.49%	30,052 $6.38 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $2.05 Million - $2.25 Million	-9,641 Reduced 79.44%	2,495 $547,000
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $1.72 Million - $2.09 Million	12,136 New	12,136 $2 Million
Q2 2018 Aug 08, 2018	SELL	$136.51 - $145.93 $1.74 Million - $1.86 Million	-12,748 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $254,298 - $292,856	-1,852 Reduced 12.68%	12,748 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $1.99 Million - $2.18 Million	14,600	14,600 $2.24 Million

Others Institutions Holding HON

# of Institutions

2,871

Shares Held

508M

Call Options Held

4.84M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Twin Tree Management, LP Honeywell International Inc Transaction History