Novare Capital Management LLC Honeywell International Inc Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 58,826 shares of HON stock, worth $12.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

58,826

Previous 58,636 0.32%

Holding current value

$12.3 Million

Previous $12.5 Million 2.89%

% of portfolio

1.04%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$196.73 - $220.21 $37,378 - $41,839	190 Added 0.32%	58,826 $12.2 Million
Q2 2024 Aug 01, 2024	SELL	$190.36 - $215.89 $98,987 - $112,262	-520 Reduced 0.88%	58,636 $12.5 Million
Q1 2024 May 06, 2024	BUY	$193.01 - $209.0 $439,869 - $476,311	2,279 Added 4.01%	59,156 $12.1 Million
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $459,692 - $547,552	2,611 Added 4.81%	56,877 $11.9 Million
Q3 2023 Nov 02, 2023	BUY	$184.12 - $209.68 $239,356 - $272,584	1,300 Added 2.45%	54,266 $10 Million
Q2 2023 Jul 28, 2023	BUY	$189.43 - $207.5 $201,364 - $220,572	1,063 Added 2.05%	52,966 $11 Million
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $232,092 - $272,278	-1,257 Reduced 2.36%	51,903 $9.92 Million
Q4 2022 Jan 17, 2023	SELL	$171.41 - $220.05 $292,939 - $376,065	-1,709 Reduced 3.11%	53,160 $0
Q3 2022 Oct 11, 2022	BUY	$166.97 - $203.72 $119,383 - $145,659	715 Added 1.32%	54,869 $9.16 Million
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $1.6 Million - $1.9 Million	-9,245 Reduced 14.58%	54,154 $9.41 Million
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $41,697 - $51,127	-233 Reduced 0.37%	63,399 $12.3 Million
Q4 2021 Feb 03, 2022	BUY	$199.42 - $227.75 $6,780 - $7,743	34 Added 0.05%	63,632 $13.3 Million
Q3 2021 Nov 04, 2021	BUY	$212.28 - $234.18 $263,439 - $290,617	1,241 Added 1.99%	63,598 $13.5 Million
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $54,825 - $60,101	258 Added 0.42%	62,357 $13.7 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $129,921 - $145,555	-665 Reduced 1.06%	62,099 $13.5 Million
Q4 2020 Feb 01, 2021	SELL	$161.16 - $214.63 $391,296 - $521,121	-2,428 Reduced 3.72%	62,764 $13.4 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $152,114 - $185,577	1,076 Added 1.68%	65,192 $10.7 Million
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $85,095 - $112,740	692 Added 1.09%	64,116 $9.27 Million
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $178,223 - $314,422	1,716 Added 2.78%	63,424 $8.49 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $33,310 - $38,222	210 Added 0.34%	61,708 $10.9 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $248,975 - $283,834	1,591 Added 2.66%	61,498 $10.4 Million
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $338,176 - $372,677	-2,114 Reduced 3.41%	59,907 $10.5 Million
Q1 2019 May 09, 2019	SELL	$130.07 - $158.92 $3,902 - $4,767	-30 Reduced 0.05%	62,021 $9.86 Million
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $5,742 - $7,418	46 Added 0.07%	62,051 $8.2 Million
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $91,284 - $105,697	-659 Reduced 1.05%	62,005 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $77,401 - $82,742	-567 Reduced 0.9%	62,664 $9.03 Million
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $388,587 - $447,507	-2,830 Reduced 4.28%	63,231 $9.14 Million
Q4 2017 Feb 06, 2018	SELL	$136.63 - $149.48 $139,089 - $152,170	-1,018 Reduced 1.52%	66,061 $10.1 Million
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $8.68 Million - $9.11 Million	67,079	67,079 $9.51 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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Novare Capital Management LLC Honeywell International Inc Transaction History