Fort Point Capital Partners LLC Honeywell International Inc Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 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 3,064 shares of HON stock, worth $666,420. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,064

Previous 3,093 0.94%

Holding current value

$666,420

Previous $634,000 3.15%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $5,520 - $6,260	-29 Reduced 0.94%	3,064 $654,000
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

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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Fort Point Capital Partners LLC Honeywell International Inc Transaction History