Millennium Management — HONGBP Trade History
Quarter-by-quarter changes in the HONEYWELL INTL INC position · CUSIP 438516106
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -316,516 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 316,516 | -1,022,668 | -76.4% | $71.5M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 1,339,184 | 198,444 | +17.4% | $261.3M | 0.11% |
| 2025 Q3 | 2025-11-14 | Add | 1,140,740 | 498,752 | +77.7% | $240.1M | 0.10% |
| 2025 Q2 | 2025-08-14 | Reduce | 641,988 | -361,067 | -36.0% | $149.5M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,003,055 | -28,305 | -2.7% | $212.4M | 0.11% |
| 2024 Q4 | 2025-02-14 | Add | 1,031,360 | 537,476 | +108.8% | $233.0M | 0.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 493,884 | -1,150,387 | -70.0% | $102.1M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 1,644,271 | 1,053,456 | +178.3% | $351.1M | 0.16% |
| 2024 Q1 | 2024-05-15 | Reduce | 590,815 | -128,872 | -17.9% | $121.3M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 719,687 | -474,455 | -39.7% | $150.9M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,194,142 | -36,398 | -3.0% | $220.6M | 0.11% |
| 2023 Q2 | 2023-08-14 | New | 1,230,540 | 1,230,540 | — | $255.3M | 0.13% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.