Fort Point Capital Partners LLC Honeywell International Inc Transaction History

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 3,093 shares of HON stock, worth $660,479. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,093
Previous 3,122 0.93%
Holding current value
$660,479
Previous $654,000 3.06%
% of portfolio
0.08%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $5,597 - $6,061
-29 Reduced 0.93%
3,093 $634,000
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $5,809 - $6,920
-33 Reduced 1.05%
3,122 $654,000
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $54,683 - $62,274
-297 Reduced 8.6%
3,155 $582,000
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $100,397 - $109,975
530 Added 18.14%
3,452 $716,000
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $92,320 - $108,305
-500 Reduced 14.61%
2,922 $558,000
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $83,990 - $107,824
490 Added 16.71%
3,422 $733,000
Q3 2022

Nov 09, 2022
SELL
$166.97 - $203.72 $5,009 - $6,111
-30 Reduced 1.01%
2,932 $490,000
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $1,385 - $1,646
-8 Reduced 0.27%
2,962 $515,000
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $5,189 - $6,363
-29 Reduced 0.97%
2,970 $578,000
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $54,441 - $62,175
-273 Reduced 8.34%
2,999 $625,000
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $229,686 - $253,382
1,082 Added 49.41%
3,272 $695,000
Q3 2020

Nov 10, 2020
SELL
$141.37 - $172.47 $28,274 - $34,494
-200 Reduced 8.37%
2,190 $360,000
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $4,180 - $5,539
34 Added 1.44%
2,390 $346,000
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $7,893 - $13,925
-76 Reduced 3.13%
2,356 $315,000
Q4 2019

Feb 03, 2020
BUY
$158.62 - $182.01 $26,330 - $30,213
166 Added 7.33%
2,432 $430,000
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $148,509 - $169,301
949 Added 72.06%
2,266 $383,000
Q2 2019

Aug 09, 2019
SELL
$159.97 - $176.29 $5,758 - $6,346
-36 Reduced 2.66%
1,317 $230,000
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $140,995 - $172,269
-1,084 Reduced 44.48%
1,353 $215,000
Q4 2018

Feb 11, 2019
SELL
$124.83 - $161.28 $9,861 - $12,741
-79 Reduced 3.14%
2,437 $322,000
Q3 2018

Nov 14, 2018
SELL
$138.52 - $160.39 $11,358 - $13,151
-82 Reduced 3.16%
2,516 $419,000
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $13,241 - $14,155
97 Added 3.88%
2,598 $374,000
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $15,653 - $18,026
-114 Reduced 4.36%
2,501 $361,000
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $357,287 - $390,890
2,615
2,615 $401,000

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $144B
  • 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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