Nicholas Hoffman & Company, Llc. Honeywell International Inc Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.48 Billion
  • Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Honeywell International Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,292 shares of HON stock, worth $908,831. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,292
Previous 4,844 11.4%
Holding current value
$908,831
Previous $1 Million 3.2%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$202.84 - $236.0 $111,967 - $130,272
-552 Reduced 11.4%
4,292 $969,000
Q3 2024

Oct 25, 2024
BUY
$196.73 - $220.21 $7,082 - $7,927
36 Added 0.75%
4,844 $1 Million
Q2 2024

Aug 02, 2024
SELL
$190.36 - $215.89 $1,903 - $2,158
-10 Reduced 0.21%
4,808 $1.03 Million
Q1 2024

Apr 22, 2024
SELL
$193.01 - $209.0 $38,408 - $41,591
-199 Reduced 3.97%
4,818 $988,000
Q4 2023

Jan 31, 2024
BUY
$176.06 - $209.71 $1,408 - $1,677
8 Added 0.16%
5,017 $1.05 Million
Q3 2023

Nov 06, 2023
BUY
$184.12 - $209.68 $1,472 - $1,677
8 Added 0.16%
5,009 $925,000
Q2 2023

Aug 09, 2023
BUY
$189.43 - $207.5 $1,704 - $1,867
9 Added 0.18%
5,001 $1.04 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $21,233 - $24,910
115 Added 2.36%
4,992 $954,000
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $12,341 - $15,843
72 Added 1.5%
4,877 $1.05 Million
Q3 2022

Nov 04, 2022
BUY
$166.97 - $203.72 $19,702 - $24,038
118 Added 2.52%
4,805 $802,000
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $1,212 - $1,440
7 Added 0.15%
4,687 $815,000
Q1 2022

May 10, 2022
BUY
$178.96 - $219.43 $24,517 - $30,061
137 Added 3.02%
4,680 $911,000
Q4 2021

Feb 10, 2022
SELL
$199.42 - $227.75 $18,546 - $21,180
-93 Reduced 2.01%
4,543 $947,000
Q3 2021

Nov 04, 2021
BUY
$212.28 - $234.18 $2,759 - $3,044
13 Added 0.28%
4,636 $984,000
Q2 2021

Aug 10, 2021
BUY
$212.5 - $232.95 $26,137 - $28,652
123 Added 2.73%
4,623 $1.01 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $2,344 - $2,626
12 Added 0.27%
4,500 $977,000
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $19,339 - $25,755
120 Added 2.75%
4,488 $955,000
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $38,169 - $46,566
270 Added 6.59%
4,368 $719,000
Q2 2020

Aug 12, 2020
SELL
$122.97 - $162.92 $12,174 - $16,129
-99 Reduced 2.36%
4,098 $593,000
Q1 2020

May 11, 2020
BUY
$103.86 - $183.23 $5,296 - $9,344
51 Added 1.23%
4,197 $561,000
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $951 - $1,092
6 Added 0.14%
4,146 $734,000
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $38,809 - $44,243
-248 Reduced 5.65%
4,140 $701,000
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $245,393 - $270,428
-1,534 Reduced 25.9%
4,388 $766,000
Q1 2019

May 13, 2019
BUY
$130.07 - $158.92 $1,560 - $1,907
12 Added 0.2%
5,922 $941,000
Q4 2018

Feb 08, 2019
BUY
$124.83 - $161.28 $83,885 - $108,380
672 Added 12.83%
5,910 $781,000
Q3 2018

Nov 09, 2018
BUY
$138.52 - $160.39 $347,408 - $402,258
2,508 Added 91.87%
5,238 $872,000
Q2 2018

Aug 07, 2018
BUY
$136.51 - $145.93 $36,584 - $39,109
268 Added 10.89%
2,730 $393,000
Q1 2018

May 07, 2018
BUY
$137.31 - $158.13 $16,339 - $18,817
119 Added 5.08%
2,462 $356,000
Q4 2017

Feb 09, 2018
BUY
$136.63 - $149.48 $320,124 - $350,231
2,343
2,343 $359,000

Others Institutions Holding HON

# of Institutions
3,026
Shares Held
515M
Call Options Held
15M
Put Options Held
7.1M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $142B
  • 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
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