A detailed history of Ncm Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ncm Capital Management, LLC holds 5,896 shares of HON stock, worth $1.22 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
5,896
Previous 5,893 0.05%
Holding current value
$1.22 Million
Previous $1.21 Million 4.14%
% of portfolio
0.68%
Previous 0.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $571 - $647
3 Added 0.05%
5,896 $1.26 Million
Q1 2024

May 15, 2024

SELL
$193.01 - $209.0 $7,141 - $7,733
-37 Reduced 0.62%
5,893 $1.21 Million
Q4 2023

Feb 13, 2024

SELL
$176.06 - $209.71 $11,619 - $13,840
-66 Reduced 1.1%
5,930 $1.24 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $552 - $629
-3 Reduced 0.05%
5,996 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $1,704 - $1,867
9 Added 0.15%
5,999 $1.24 Million
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $738 - $866
-4 Reduced 0.07%
5,990 $1.15 Million
Q4 2022

Feb 15, 2023

BUY
$171.41 - $220.05 $67,364 - $86,479
393 Added 7.02%
5,994 $1.28 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $166 - $203
1 Added 0.02%
5,601 $935,000
Q1 2022

May 12, 2022

BUY
$178.96 - $219.43 $8,232 - $10,093
46 Added 0.83%
5,600 $1.09 Million
Q4 2021

Feb 15, 2022

BUY
$199.42 - $227.75 $1.11 Million - $1.26 Million
5,554 New
5,554 $1.16 Million

Others Institutions Holding HON

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, ...
More about HON
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.