HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 160,000 Value ($000) $29,558 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 323,981 Value ($000) $67,226 Avg Close $175.56 Range $167.89 - $186.16
Q4 2022
Shares 118,455 Value ($000) $25,385 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 23,300 Value ($000) $3,890 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 12,500 Value ($000) $2,173 Avg Close $166.30 Range $148.89 - $179.66
Q4 2021
Shares 17,484 Value ($000) $3,646 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 133,200 Value ($000) $28,276 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 123,650 Value ($000) $27,123 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 105,100 Value ($000) $22,814 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 126,100 Value ($000) $26,821 Avg Close $163.73 Range $135.05 - $184.44
Q1 2020
Shares 77,446 Value ($000) $10,362 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 357,597 Value ($000) $63,295 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 383,589 Value ($000) $64,903 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 472,000 Value ($000) $82,406 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 589,368 Value ($000) $93,662 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 149,368 Value ($000) $19,735 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 331,264 Value ($000) $55,122 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 344,284 Value ($000) $49,594 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 480,861 Value ($000) $69,489 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 351,000 Value ($000) $53,829 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 315,000 Value ($000) $44,648 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 375,000 Value ($000) $49,984 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 425,000 Value ($000) $53,070 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 65,000 Value ($000) $7,530 Avg Close $84.19 Range $78.48 - $88.98
Q2 2016
Shares 320,000 Value ($000) $37,222 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 440,979 Value ($000) $49,412 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 417,568 Value ($000) $43,248 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 202,568 Value ($000) $19,181 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 610,000 Value ($000) $62,202 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 470,000 Value ($000) $49,026 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 572,244 Value ($000) $57,179 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 100,703 Value ($000) $9,377 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 100,000 Value ($000) $9,295 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 684,852 Value ($000) $63,527 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 573,825 Value ($000) $52,430 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 173,700 Value ($000) $14,424 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 329,280 Value ($000) $26,125 Avg Close $53.13 Range $48.97 - $56.38