Navalign, LLC Honeywell International Inc Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Navalign, LLC holds 6,609 shares of HON stock, worth $1.38 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,609

Previous 6,518 1.4%

Holding current value

$1.38 Million

Previous $1.39 Million 1.8%

% of portfolio

0.41%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.73 - $220.21 $17,902 - $20,039	91 Added 1.4%	6,609 $1.37 Million
Q2 2024 Jul 30, 2024	BUY	$190.36 - $215.89 $73,098 - $82,901	384 Added 6.26%	6,518 $1.39 Million
Q1 2024 Apr 12, 2024	BUY	$193.01 - $209.0 $48,445 - $52,459	251 Added 4.27%	6,134 $1.26 Million
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $9,859 - $11,743	56 Added 0.96%	5,883 $1.23 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $53,763 - $61,226	292 Added 5.28%	5,827 $1.08 Million
Q2 2023 Jul 14, 2023	SELL	$189.43 - $207.5 $15,154 - $16,600	-80 Reduced 1.42%	5,535 $1.15 Million
Q1 2023 Apr 19, 2023	BUY	$184.64 - $216.61 $20,495 - $24,043	111 Added 2.02%	5,615 $1.07 Million
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $3,771 - $4,841	-22 Reduced 0.4%	5,504 $1.18 Million
Q3 2022 Nov 02, 2022	BUY	$166.97 - $203.72 $28,050 - $34,224	168 Added 3.14%	5,526 $923,000
Q2 2022 Jul 27, 2022	SELL	$173.2 - $205.85 $12,990 - $15,438	-75 Reduced 1.38%	5,358 $931,000
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $57,804 - $70,875	-323 Reduced 5.61%	5,433 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $18,147 - $20,725	-91 Reduced 1.56%	5,756 $1.2 Million
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $10,826 - $11,943	51 Added 0.88%	5,847 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $41,437 - $45,425	195 Added 3.48%	5,796 $1.27 Million
Q1 2021 May 10, 2021	BUY	$195.37 - $218.88 $1.09 Million - $1.23 Million	5,601 New	5,601 $1.22 Million

Others Institutions Holding HON

# of Institutions

2,712

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $141B
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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