GOLDMAN SACHS GROUP INC – Honeywell International Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$10.85M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 50K shares | 8.34M | $166.97 | 50K |
| Q3 2022 | share | Increase | +16.82% | 511.40K shares | 64.59M | $166.97 | 3.55M |
| Q3 2022 | call | Increase | 0.00% | 65K shares | 10.85M | $166.97 | 65K |
| Q2 2022 | share | Decrease | -5.70% | -183.83K shares | -98.91M | $173.81 | 3.04M |
| Q2 2022 | put | Decrease | -100.00% | -30.4K shares | -5.91M | $173.81 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -13.1K shares | -2.54M | $173.81 | 0 |
| Q1 2022 | call | Decrease | -41.78% | -9.4K shares | -2.14M | $194.58 | 13.1K |
| Q1 2022 | put | Increase | +164.35% | 18.9K shares | 3.51M | $194.58 | 30.4K |
| Q1 2022 | share | Decrease | -1.44% | -47.23K shares | -54.75M | $194.58 | 3.22M |
| Q4 2021 | share | Decrease | -13.76% | -521.9K shares | -123.12M | $207.11 | 3.27M |
| Q4 2021 | put | Decrease | -20.14% | -2.9K shares | -659K | $207.11 | 11.5K |
| Q4 2021 | call | Decrease | -18.18% | -5K shares | -1.14M | $207.11 | 22.5K |
| Q3 2021 | share | Increase | +1.15% | 43.10K shares | -17.36M | $211.36 | 3.79M |
| Q3 2021 | put | Increase | +44.00% | 4.4K shares | 863K | $211.36 | 14.4K |
| Q3 2021 | call | Increase | +102.21% | 13.9K shares | 2.85M | $211.36 | 27.5K |
| Q2 2021 | share | Decrease | -12.59% | -540.17K shares | -108.70M | $217.53 | 3.74M |
| Q2 2021 | call | Decrease | -28.80% | -5.5K shares | -1.16M | $217.53 | 13.6K |
| Q2 2021 | put | Decrease | -15.97% | -1.9K shares | -389K | $217.53 | 10K |
| Q1 2021 | put | Decrease | -86.19% | -74.3K shares | -15.75M | $214.38 | 11.9K |
| Q1 2021 | share | Increase | +5.09% | 207.82K shares | 62.95M | $214.38 | 4.29M |
| Q1 2021 | call | Decrease | -42.81% | -14.3K shares | -2.95M | $214.38 | 19.1K |
| Q4 2020 | share | Increase | +4.22% | 165.21K shares | 223.51M | $209.11 | 4.08M |
| Q4 2020 | put | Decrease | -15.66% | -16K shares | 1.51M | $209.11 | 86.2K |
| Q4 2020 | call | Decrease | -60.24% | -50.6K shares | -6.72M | $209.11 | 33.4K |
| Q3 2020 | call | Increase | +66.01% | 33.4K shares | 6.51M | $161.07 | 84K |
| Q3 2020 | share | Decrease | -4.43% | -181.52K shares | 52.17M | $161.07 | 3.91M |
| Q3 2020 | put | Increase | +117.91% | 55.3K shares | 10.04M | $161.07 | 102.2K |
| Q2 2020 | put | Increase | +76.32% | 20.3K shares | 3.22M | $140.69 | 46.9K |
| Q2 2020 | call | Increase | +103.21% | 25.7K shares | 3.98M | $140.69 | 50.6K |
| Q2 2020 | share | Decrease | -19.82% | -1.01M shares | -91.25M | $140.69 | 4.09M |
| Q1 2020 | call | Increase | +31.05% | 5.9K shares | -32K | $129.26 | 24.9K |
| Q1 2020 | share | Decrease | -9.86% | -559.41K shares | -319.88M | $129.26 | 5.11M |
| Q1 2020 | put | Increase | +8.57% | 2.1K shares | -777K | $129.26 | 26.6K |
| Q4 2019 | share | Increase | +4.90% | 265.10K shares | 89.08M | $170.05 | 5.67M |
| Q4 2019 | call | Increase | +11.76% | 2K shares | 487K | $170.05 | 19K |
| Q4 2019 | put | Increase | +104.17% | 12.5K shares | 2.30M | $170.05 | 24.5K |
| Q3 2019 | call | Decrease | -88.40% | -129.5K shares | -22.70M | $161.75 | 17K |
| Q3 2019 | put | Decrease | -89.09% | -98K shares | -17.17M | $161.75 | 12K |
| Q3 2019 | share | Decrease | -0.08% | -4.48K shares | -29.91M | $161.75 | 5.40M |
| Q2 2019 | share | Decrease | -5.98% | -344.26K shares | 30.06M | $166.06 | 5.41M |
| Q2 2019 | call | Decrease | -20.94% | -38.8K shares | -3.87M | $166.06 | 146.5K |
| Q2 2019 | put | Decrease | -36.82% | -64.1K shares | -8.46M | $166.06 | 110K |
| Q1 2019 | put | Increase | +2103.80% | 166.2K shares | 26.62M | $150.41 | 174.1K |
| Q1 2019 | share | Decrease | -8.73% | -550.13K shares | 81.53M | $150.41 | 5.75M |
| Q1 2019 | call | Increase | +6517.86% | 182.5K shares | 29.07M | $150.41 | 185.3K |
| Q4 2018 | put | Decrease | -4.16% | -343 shares | -271K | $124.38 | 7.9K |
| Q4 2018 | share | Increase | +1.58% | 98.04K shares | -156.89M | $124.38 | 6.30M |
| Q4 2018 | call | Decrease | -0.64% | -18 shares | -79K | $124.38 | 2.8K |
| Q3 2018 | put | Decrease | -88.35% | -62.49K shares | -8.45M | $149.31 | 8.24K |
| Q3 2018 | call | Decrease | -93.44% | -40.16K shares | -5.48M | $149.31 | 2.81K |
| Q3 2018 | share | Decrease | -2.44% | -154.96K shares | 111.55M | $149.31 | 6.20M |
| Q2 2018 | share | Decrease | -23.38% | -1.94M shares | -271.74M | $128.64 | 6.36M |
| Q2 2018 | call | Decrease | -50.36% | -43.61K shares | -6.05M | $128.64 | 42.98K |
| Q2 2018 | put | Decrease | -46.66% | -61.87K shares | -8.6M | $128.64 | 70.74K |
| Q1 2018 | call | Increase | +11.71% | 9.07K shares | 599K | $128.4 | 86.59K |
| Q1 2018 | share | Decrease | -11.28% | -1.05M shares | -225.62M | $128.4 | 8.30M |
| Q1 2018 | put | Decrease | -57.42% | -178.83K shares | -27.41M | $128.4 | 132.61K |
| Q4 2017 | call | Decrease | -89.16% | -637.69K shares | -85.76M | $135.6 | 77.52K |
| Q4 2017 | put | Increase | +2.44% | 7.40K shares | 4.47M | $135.6 | 311.44K |
| Q4 2017 | share | Increase | +11.37% | 955.38K shares | 234.02M | $135.6 | 9.35M |
| Q3 2017 | call | Increase | +740.07% | 630.08K shares | 86.28M | $124.7 | 715.21K |
| Q3 2017 | share | Increase | +4.36% | 350.73K shares | 112.86M | $124.7 | 8.40M |
| Q3 2017 | put | Increase | +69.32% | 124.47K shares | 18.36M | $124.7 | 304.03K |
| Q2 2017 | share | Increase | +16.54% | 1.14M shares | 201.78M | $116.7 | 8.05M |
| Q2 2017 | call | Decrease | -44.11% | -67.19K shares | -7.35M | $116.7 | 85.13K |
| Q2 2017 | put | Increase | +349.33% | 139.6K shares | 18.15M | $116.7 | 179.56K |
| Q1 2017 | share | Increase | +29.07% | 1.55M shares | 232.52M | $108.77 | 6.91M |
| Q1 2017 | put | Decrease | -92.84% | -518.54K shares | -57.23M | $108.77 | 39.96K |
| Q1 2017 | call | Decrease | -58.32% | -213.15K shares | -22.35M | $108.77 | 152.33K |
| Q4 2016 | share | Decrease | -5.50% | -311.35K shares | -38.58M | $100.38 | 5.35M |
| Q4 2016 | put | Increase | +13.34% | 65.73K shares | 6.95M | $100.38 | 558.50K |
| Q4 2016 | call | Decrease | -7.35% | -29.00K shares | -3.50M | $100.38 | 365.48K |
| Q3 2016 | put | Increase | +54.70% | 174.23K shares | 19.55M | $100.43 | 492.77K |
| Q3 2016 | share | Increase | +1.22% | 68.38K shares | 9.08M | $100.43 | 5.66M |
| Q3 2016 | call | Increase | +12.06% | 42.46K shares | 4.83M | $100.43 | 394.49K |
| Q2 2016 | call | Decrease | -29.99% | -150.76K shares | -14.75M | $99.68 | 352.02K |
| Q2 2016 | share | Decrease | -0.97% | -54.76K shares | 17.02M | $99.68 | 5.59M |
| Q2 2016 | put | Decrease | -15.96% | -60.51K shares | -5.19M | $99.68 | 318.53K |
| Q1 2016 | call | Increase | +49.33% | 166.10K shares | 20.57M | $95.52 | 502.79K |
| Q1 2016 | put | Increase | +35.11% | 98.49K shares | 12.85M | $95.52 | 379.05K |
| Q1 2016 | share | Increase | +10.75% | 548.77K shares | 100.40M | $95.52 | 5.65M |