A detailed history of Shorepoint Capital Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 15,290 shares of HON stock, worth $3.12 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
15,290
Previous 14,968 2.15%
Holding current value
$3.12 Million
Previous $3.07 Million 6.28%
% of portfolio
0.78%
Previous 0.75%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $61,295 - $69,516
322 Added 2.15%
15,290 $3.27 Million
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $178,727 - $193,534
926 Added 6.59%
14,968 $3.07 Million
Q4 2023

Feb 13, 2024

BUY
$176.06 - $209.71 $252,470 - $300,724
1,434 Added 11.37%
14,042 $2.94 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $874,385 - $995,770
4,749 Added 60.43%
12,608 $2.33 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $397,803 - $435,750
2,100 Added 36.46%
7,859 $1.63 Million
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $16,432 - $19,278
-89 Reduced 1.52%
5,759 $1.1 Million
Q4 2022

Feb 14, 2023

SELL
$171.41 - $220.05 $22,968 - $29,486
-134 Reduced 2.24%
5,848 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $16,697 - $20,372
100 Added 1.7%
5,982 $999,000
Q2 2022

Aug 15, 2022

SELL
$173.2 - $205.85 $15,761 - $18,732
-91 Reduced 1.52%
5,882 $1.02 Million
Q1 2022

May 09, 2022

BUY
$178.96 - $219.43 $58,877 - $72,192
329 Added 5.83%
5,973 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $33,502 - $38,262
168 Added 3.07%
5,644 $1.18 Million
Q3 2021

Nov 05, 2021

SELL
$212.28 - $234.18 $1,698 - $1,873
-8 Reduced 0.15%
5,476 $1.16 Million
Q1 2021

May 10, 2021

SELL
$195.37 - $218.88 $666,211 - $746,380
-3,410 Reduced 38.34%
5,484 $1.19 Million
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $876,871 - $1.17 Million
5,441 Added 157.57%
8,894 $1.89 Million
Q2 2020

Aug 12, 2020

SELL
$122.97 - $162.92 $12,297 - $16,291
-100 Reduced 2.81%
3,453 $499,000
Q1 2020

May 14, 2020

SELL
$103.86 - $183.23 $14,021 - $24,736
-135 Reduced 3.66%
3,553 $475,000
Q1 2019

Apr 12, 2019

BUY
$130.07 - $158.92 $479,698 - $586,096
3,688 New
3,688 $586,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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