Nwam LLC Honeywell International Inc Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Nwam LLC holds 22,576 shares of HON stock, worth $4.73 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,576

Previous 6,110 269.49%

Holding current value

$4.73 Million

Previous $1.26 Million 304.04%

% of portfolio

0.32%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$202.84 - $236.0 $3.34 Million - $3.89 Million	16,466 Added 269.49%	22,576 $5.1 Million
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $3,934 - $4,404	20 Added 0.33%	6,110 $1.26 Million
Q2 2024 Jul 23, 2024	BUY	$190.36 - $215.89 $311,428 - $353,196	1,636 Added 36.73%	6,090 $1.3 Million
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $3.48 Million - $3.77 Million	-18,030 Reduced 80.19%	4,454 $914,000
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $763,748 - $909,721	4,338 Added 23.91%	22,484 $4.72 Million
Q3 2023 Oct 31, 2023	BUY	$184.12 - $209.68 $1.43 Million - $1.63 Million	7,760 Added 74.72%	18,146 $3.35 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $962,304 - $1.05 Million	-5,080 Reduced 32.85%	10,386 $2.16 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $682,614 - $800,807	-3,697 Reduced 19.29%	15,466 $2.96 Million
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $96,161 - $123,448	561 Added 3.02%	19,163 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.12 Million - $2.59 Million	12,703 Added 215.34%	18,602 $3.11 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $161,595 - $192,058	-933 Reduced 13.66%	5,899 $1.02 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $1.21 Million - $1.48 Million	-6,766 Reduced 49.76%	6,832 $1.33 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $885,225 - $1.01 Million	-4,439 Reduced 24.61%	13,598 $2.84 Million
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $220,346 - $243,078	1,038 Added 6.11%	18,037 $3.83 Million
Q2 2021 Aug 04, 2021	SELL	$212.5 - $232.95 $464,950 - $509,694	-2,188 Reduced 11.4%	16,999 $3.73 Million
Q1 2021 Apr 23, 2021	BUY	$195.37 - $218.88 $2.05 Million - $2.29 Million	10,470 Added 120.11%	19,187 $4.17 Million
Q4 2020 Jan 22, 2021	BUY	$161.16 - $214.63 $1.4 Million - $1.87 Million	8,717 New	8,717 $1.85 Million
Q3 2020 Oct 16, 2020	SELL	$141.37 - $172.47 $1.97 Million - $2.4 Million	-13,903 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$122.97 - $162.92 $37,013 - $49,038	-301 Reduced 2.12%	13,903 $2.01 Million
Q1 2020 Apr 16, 2020	BUY	$103.86 - $183.23 $847,289 - $1.49 Million	8,158 Added 134.93%	14,204 $1.9 Million
Q4 2019 Jan 23, 2020	BUY	$158.62 - $182.01 $203,350 - $233,336	1,282 Added 26.91%	6,046 $1.07 Million
Q3 2019 Oct 15, 2019	BUY	$156.49 - $178.4 $40,843 - $46,562	261 Added 5.8%	4,764 $806,000
Q2 2019 Jul 18, 2019	BUY	$159.97 - $176.29 $10,398 - $11,458	65 Added 1.46%	4,503 $786,000
Q1 2019 Apr 17, 2019	BUY	$130.07 - $158.92 $130 - $158	1 Added 0.02%	4,438 $705,000
Q4 2018 Jan 30, 2019	BUY	$124.83 - $161.28 $185,247 - $239,339	1,484 Added 50.25%	4,437 $586,000
Q3 2018 Oct 09, 2018	BUY	$138.52 - $160.39 $25,349 - $29,351	183 Added 6.61%	2,953 $491,000
Q2 2018 Jul 16, 2018	SELL	$136.51 - $145.93 $11,739 - $12,549	-86 Reduced 3.01%	2,770 $399,000
Q1 2018 Apr 16, 2018	BUY	$137.31 - $158.13 $20,321 - $23,403	148 Added 5.47%	2,856 $413,000
Q4 2017 Feb 07, 2018	BUY	$136.63 - $149.48 $4,645 - $5,082	34 Added 1.27%	2,708 $415,000
Q3 2017 Nov 01, 2017	BUY	$129.34 - $135.86 $345,855 - $363,289	2,674	2,674 $379,000

Others Institutions Holding HON

# of Institutions

3,015

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account