A detailed history of Northcape Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 9,416 shares of HON stock, worth $2.16 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
9,416
Previous 9,052 4.02%
Holding current value
$2.16 Million
Previous $1.93 Million 0.72%
% of portfolio
0.64%
Previous 0.7%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$196.73 - $220.21 $71,609 - $80,156
364 Added 4.02%
9,416 $1.95 Million
Q2 2024

Jul 25, 2024

BUY
$190.36 - $215.89 $6,852 - $7,772
36 Added 0.4%
9,052 $1.93 Million
Q1 2024

Apr 30, 2024

BUY
$193.01 - $209.0 $32,039 - $34,694
166 Added 1.88%
9,016 $1.85 Million
Q4 2023

Feb 05, 2024

BUY
$176.06 - $209.71 $32,395 - $38,586
184 Added 2.12%
8,850 $1.86 Million
Q3 2023

Nov 06, 2023

BUY
$184.12 - $209.68 $1.6 Million - $1.82 Million
8,666 New
8,666 $1.6 Million
Q2 2022

Aug 09, 2022

SELL
$173.2 - $205.85 $182,726 - $217,171
-1,055 Closed
0 $0
Q1 2022

Apr 18, 2022

BUY
$178.96 - $219.43 $188,802 - $231,498
1,055 New
1,055 $205,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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