Versant Capital Management, Inc Honeywell International Inc Transaction History

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,262 shares of HON stock, worth $902,478. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,262
Previous 3,353 27.11%
Holding current value
$902,478
Previous $757,000 19.15%
% of portfolio
0.16%
Previous 0.17%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
BUY
$202.75 - $226.52 $184,299 - $205,906
909 Added 27.11%
4,262 $902,000
Q4 2024

Jan 02, 2025
BUY
$202.84 - $236.0 $32,860 - $38,232
162 Added 5.08%
3,353 $757,000
Q3 2024

Oct 07, 2024
SELL
$196.73 - $220.21 $8,656 - $9,689
-44 Reduced 1.36%
3,191 $659,000
Q2 2024

Jul 05, 2024
BUY
$190.36 - $215.89 $39,785 - $45,121
209 Added 6.91%
3,235 $690,000
Q1 2024

Apr 03, 2024
BUY
$193.01 - $209.0 $6,369 - $6,897
33 Added 1.1%
3,026 $621,000
Q4 2023

Jan 08, 2024
SELL
$176.06 - $209.71 $1,056 - $1,258
-6 Reduced 0.2%
2,993 $627,000
Q3 2023

Oct 11, 2023
BUY
$184.12 - $209.68 $3,314 - $3,774
18 Added 0.6%
2,999 $554,000
Q2 2023

Jul 10, 2023
SELL
$189.43 - $207.5 $52,282 - $57,270
-276 Reduced 8.47%
2,981 $618,000
Q1 2023

Apr 10, 2023
BUY
$184.64 - $216.61 $282,314 - $331,196
1,529 Added 88.48%
3,257 $622,000
Q4 2022

Jan 25, 2023
SELL
$171.41 - $220.05 $51,251 - $65,794
-299 Reduced 14.75%
1,728 $0
Q3 2022

Dec 30, 2022
SELL
$166.97 - $203.72 $65,285 - $79,654
-391 Reduced 16.17%
2,027 $338,000
Q1 2022

Apr 29, 2022
SELL
$178.96 - $219.43 $9,842 - $12,068
-55 Reduced 2.22%
2,418 $470,000
Q4 2021

Jan 06, 2022
SELL
$199.42 - $227.75 $34,898 - $39,856
-175 Reduced 6.61%
2,473 $516,000
Q3 2021

Oct 29, 2021
SELL
$212.28 - $234.18 $212 - $234
-1 Reduced 0.04%
2,648 $562,000
Q2 2021

Jul 22, 2021
SELL
$212.5 - $232.95 $425 - $465
-2 Reduced 0.08%
2,649 $581,000
Q1 2021

Apr 27, 2021
SELL
$195.37 - $218.88 $61,150 - $68,509
-313 Reduced 10.56%
2,651 $575,000
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $27,719 - $36,916
-172 Reduced 5.48%
2,964 $630,000
Q3 2020

Nov 02, 2020
BUY
$141.37 - $172.47 $5,372 - $6,553
38 Added 1.23%
3,136 $516,000
Q2 2020

Jul 16, 2020
SELL
$122.97 - $162.92 $78,577 - $104,105
-639 Reduced 17.1%
3,098 $447,000
Q1 2020

Apr 17, 2020
BUY
$103.86 - $183.23 $12,151 - $21,437
117 Added 3.23%
3,737 $499,000
Q4 2019

Jan 28, 2020
SELL
$158.62 - $182.01 $14,275 - $16,380
-90 Reduced 2.43%
3,620 $640,000
Q3 2019

Oct 18, 2019
SELL
$156.49 - $178.4 $11,267 - $12,844
-72 Reduced 1.9%
3,710 $627,000
Q2 2019

Jul 16, 2019
SELL
$159.97 - $176.29 $12,797 - $14,103
-80 Reduced 2.07%
3,782 $660,000
Q1 2019

Apr 23, 2019
BUY
$130.07 - $158.92 $422,597 - $516,331
3,249 Added 530.02%
3,862 $613,000
Q1 2019

Apr 23, 2019
SELL
$130.07 - $158.92 $739,838 - $903,936
-5,688 Reduced 90.27%
613 $613,000
Q3 2018

Oct 15, 2018
SELL
$138.52 - $160.39 $55,823 - $64,637
-403 Reduced 6.01%
6,301 $1.05 Million
Q2 2018

Jul 06, 2018
BUY
$136.51 - $145.93 $88,594 - $94,708
649 Added 10.72%
6,704 $965,000
Q1 2018

Apr 19, 2018
SELL
$137.31 - $158.13 $15,241 - $17,552
-111 Reduced 1.8%
6,055 $875,000
Q4 2017

Apr 19, 2018
BUY
$136.63 - $149.48 $755,154 - $826,175
5,527 Added 864.95%
6,166 $945,000
Q3 2017

Apr 23, 2018
SELL
$129.34 - $135.86 $388 - $407
-3 Reduced 0.47%
639 $90,000
Q2 2017

Apr 23, 2018
SELL
N/A
-13 Reduced 1.98%
642 $85,000
Q1 2017

Apr 23, 2018
SELL
N/A
-11 Reduced 1.65%
655 $81,000
Q4 2016

Apr 23, 2018
SELL
N/A
-115 Reduced 14.72%
666 $77,000
Q3 2016

Apr 23, 2018
BUY
N/A
6 Added 0.77%
781 $91,000
Q2 2016

Apr 23, 2018
SELL
N/A
-7 Reduced 0.9%
775 $90,000
Q1 2016

Apr 23, 2018
BUY
N/A
151 Added 23.93%
782 $87,000
Q4 2015

Apr 23, 2018
BUY
N/A
631
631 $65,000

Others Institutions Holding HON

# of Institutions
3,026
Shares Held
515M
Call Options Held
15M
Put Options Held
7.1M
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 $142B
  • 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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