Forte Capital LLC Honeywell International Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Forte Capital LLC holds 3,844 shares of HON stock, worth $891,269. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,844

Previous 3,983 3.49%

Holding current value

$891,269

Previous $850,000 6.59%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.73 - $220.21 $27,345 - $30,609	-139 Reduced 3.49%	3,844 $794,000
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $23,223 - $26,338	-122 Reduced 2.97%	3,983 $850,000
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $12,931 - $14,003	67 Added 1.66%	4,105 $842,000
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $368 - $419	-2 Reduced 0.05%	4,038 $745,000
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $7,387 - $8,092	-39 Reduced 0.96%	4,040 $838,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $11,484 - $14,743	67 Added 1.67%	4,079 $874,000
Q3 2022 Oct 21, 2022	SELL	$166.97 - $203.72 $10,185 - $12,426	-61 Reduced 1.5%	4,012 $670,000
Q2 2022 Aug 09, 2022	SELL	$173.2 - $205.85 $12,124 - $14,409	-70 Reduced 1.69%	4,073 $708,000
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $37,785 - $41,684	-178 Reduced 4.12%	4,143 $879,000
Q2 2021 Jul 28, 2021	BUY	$212.5 - $232.95 $17,000 - $18,636	80 Added 1.89%	4,321 $948,000
Q1 2021 Apr 22, 2021	BUY	$195.37 - $218.88 $39,855 - $44,651	204 Added 5.05%	4,241 $921,000
Q4 2020 Jan 19, 2021	SELL	$161.16 - $214.63 $2,578 - $3,434	-16 Reduced 0.39%	4,037 $859,000
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $28,274 - $34,494	200 Added 5.19%	4,053 $667,000
Q2 2020 Jul 09, 2020	BUY	$122.97 - $162.92 $473,803 - $627,730	3,853 New	3,853 $557,000
Q1 2018 Apr 17, 2018	SELL	$137.31 - $158.13 $540,177 - $622,083	-3,934 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$136.63 - $149.48 $13,663 - $14,947	-100 Reduced 2.48%	3,934 $603,000
Q3 2017 Oct 11, 2017	BUY	$129.34 - $135.86 $521,757 - $548,059	4,034	4,034 $572,000

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $156B
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, ...

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Forte Capital LLC Honeywell International Inc Transaction History