Current Value of Holding

$200 Million

Shares

884 Thousand

% of Portfolio

0.55%

Average Buy Price

$215

Avg closing price
Price range

36 Steven Cohen Honeywell International Trades

Steven Cohen acquired 15.9 Thousand Honeywell International shares worth $3.6 Million. That's 0.01% of their equity portfolio (611th largest holding). The first Honeywell International trade was made in Q2 2014. Since then Steven Cohen bought shares 27 more times and sold shares on 27 occasions. The stake costed the investor $3.33 Million, netting the investor a gain of 8.1% so far.

Avg closing price
Price range
New holding (+884 Thousand shares) Q1 2025
Avg closing price $214.72
Price range $202.75 - $226.52
Sold -30.8 Thousand shares Q4 2024
Avg closing price $221.64
Price range $202.88 - $236.00
Sold 20.4% shares (-7.88 Thousand shares) Q3 2024
Avg closing price $205.91
Price range $196.73 - $220.21
New holding (+38.7 Thousand shares) Q2 2024
Avg closing price $201.88
Price range $190.36 - $215.89
Sold -1.11 Million shares Q1 2024
Avg closing price $199.77
Price range $193.01 - $209.00
Increased shares by 118.7% (+603 Thousand shares) Q4 2023
Avg closing price $191.30
Price range $176.06 - $209.71
Increased shares by 533.8% (+428 Thousand shares) Q3 2023
Avg closing price $194.12
Price range $184.12 - $209.68
Sold 86.7% shares (-521 Thousand shares) Q2 2023
Avg closing price $197.06
Price range $189.43 - $207.50
New holding (+601 Thousand shares) Q1 2023
Avg closing price $199.49
Price range $184.64 - $216.61
Sold -298 Thousand shares Q2 2022
Avg closing price $190.52
Price range $173.20 - $205.85
New holding (+298 Thousand shares) Q1 2022
Avg closing price $196.35
Price range $178.96 - $219.43
Sold -69.3 Thousand shares Q3 2021
Avg closing price $226.17
Price range $212.28 - $234.18
Increased shares by 163.5% (+43 Thousand shares) Q2 2021
Avg closing price $224.27
Price range $212.50 - $232.95
New holding (+26.3 Thousand shares) Q1 2021
Avg closing price $207.17
Price range $195.37 - $218.88
Sold -2.7 Thousand shares Q3 2019
Avg closing price $168.76
Price range $156.49 - $178.40
Sold 33.0% shares (-1.33 Thousand shares) Q2 2019
Avg closing price $168.85
Price range $159.97 - $176.29
Sold 91.8% shares (-44.8 Thousand shares) Q1 2019
Avg closing price $148.27
Price range $130.07 - $158.92
Increased shares by 1.4% (+651 shares) Q4 2018
Avg closing price $144.79
Price range $124.83 - $161.12
New holding (+48.2 Thousand shares) Q3 2018
Avg closing price $150.22
Price range $138.37 - $160.22
Sold -920 Thousand shares Q2 2018
Avg closing price $141.00
Price range $136.37 - $145.78

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