Shorepoint Capital Partners LLC Honeywell International Inc Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,711

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 $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, ...

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Shorepoint Capital Partners LLC Honeywell International Inc Transaction History