Northstar Asset Management LLC Honeywell International Inc Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Northstar Asset Management LLC holds 8,785 shares of HON stock, worth $2.04 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
8,785
Previous 8,935 1.68%
Holding current value
$2.04 Million
Previous $1.91 Million 4.82%
% of portfolio
0.43%
Previous 0.47%

Shares

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

Oct 30, 2024
SELL
$196.73 - $220.21 $29,509 - $33,031
-150 Reduced 1.68%
8,785 $1.82 Million
Q2 2024

Jul 18, 2024
SELL
$190.36 - $215.89 $71,385 - $80,958
-375 Reduced 4.03%
8,935 $1.91 Million
Q1 2024

Apr 26, 2024
BUY
$193.01 - $209.0 $13,510 - $14,630
70 Added 0.76%
9,310 $1.91 Million
Q4 2023

Jan 29, 2024
BUY
$176.06 - $209.71 $17,606 - $20,971
100 Added 1.09%
9,240 $1.94 Million
Q3 2023

Oct 25, 2023
BUY
$184.12 - $209.68 $27,618 - $31,452
150 Added 1.67%
9,140 $1.69 Million
Q2 2023

Jul 28, 2023
SELL
$189.43 - $207.5 $14,207 - $15,562
-75 Reduced 0.83%
8,990 $1.87 Million
Q1 2023

Apr 24, 2023
BUY
$184.64 - $216.61 $32,311 - $37,906
175 Added 1.97%
9,065 $1.73 Million
Q4 2022

Jan 27, 2023
SELL
$171.41 - $220.05 $47,137 - $60,513
-275 Reduced 3.0%
8,890 $0
Q3 2022

Oct 19, 2022
BUY
$166.97 - $203.72 $33,394 - $40,744
200 Added 2.23%
9,165 $1.53 Million
Q2 2022

Jul 20, 2022
BUY
$173.2 - $205.85 $4,330 - $5,146
25 Added 0.28%
8,965 $1.56 Million
Q1 2022

Apr 26, 2022
BUY
$178.96 - $219.43 $80,532 - $98,743
450 Added 5.3%
8,940 $1.74 Million
Q4 2021

Feb 03, 2022
BUY
$199.42 - $227.75 $44,869 - $51,243
225 Added 2.72%
8,490 $1.77 Million
Q3 2021

Oct 29, 2021
BUY
$212.28 - $234.18 $26,535 - $29,272
125 Added 1.54%
8,265 $1.75 Million
Q2 2021

Aug 11, 2021
SELL
$212.5 - $232.95 $91,587 - $100,401
-431 Reduced 5.03%
8,140 $1.79 Million
Q1 2021

Apr 21, 2021
SELL
$195.37 - $218.88 $265,312 - $297,239
-1,358 Reduced 13.68%
8,571 $1.86 Million
Q4 2020

Jan 21, 2021
SELL
$161.16 - $214.63 $12,248 - $16,311
-76 Reduced 0.76%
9,929 $2.11 Million
Q3 2020

Oct 19, 2020
SELL
$141.37 - $172.47 $2,968 - $3,621
-21 Reduced 0.21%
10,005 $1.65 Million
Q2 2020

Aug 03, 2020
BUY
$122.97 - $162.92 $18,445 - $24,437
150 Added 1.52%
10,026 $1.45 Million
Q1 2020

Apr 20, 2020
SELL
$103.86 - $183.23 $35,935 - $63,397
-346 Reduced 3.38%
9,876 $1.32 Million
Q4 2019

Jan 16, 2020
SELL
$158.62 - $182.01 $297,888 - $341,814
-1,878 Reduced 15.52%
10,222 $1.81 Million
Q3 2019

Oct 18, 2019
SELL
$156.49 - $178.4 $152,577 - $173,940
-975 Reduced 7.46%
12,100 $2.05 Million
Q2 2019

Jul 16, 2019
SELL
$159.97 - $176.29 $43,991 - $48,479
-275 Reduced 2.06%
13,075 $2.28 Million
Q1 2019

May 01, 2019
SELL
$130.07 - $158.92 $26,014 - $31,783
-200 Reduced 1.48%
13,350 $2.12 Million
Q4 2018

Feb 04, 2019
SELL
$124.83 - $161.28 $9,362 - $12,096
-75 Reduced 0.55%
13,550 $1.79 Million
Q3 2018

Nov 02, 2018
BUY
$138.52 - $160.39 $87,267 - $101,045
630 Added 4.85%
13,625 $2.27 Million
Q2 2018

Aug 22, 2018
BUY
$136.51 - $145.93 $26,619 - $28,456
195 Added 1.52%
12,995 $1.87 Million
Q4 2017

Jan 26, 2018
SELL
$136.63 - $149.48 $13,663 - $14,947
-100 Reduced 0.78%
12,800 $1.96 Million
Q3 2017

Oct 25, 2017
BUY
$129.34 - $135.86 $1.67 Million - $1.75 Million
12,900
12,900 $1.83 Million

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

HON Quotes by TradingView
  • 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, ...
More about HON
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