Navellier & Associates Inc Honeywell International Inc Transaction History

Navellier & Associates Inc

$792 Million
Q4 2024

A detailed history of Navellier & Associates Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Navellier & Associates Inc holds 3,505 shares of HON stock, worth $720,347. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,505

Previous 2,885 21.49%

Holding current value

$720,347

Previous $596,000 32.72%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$202.84 - $236.0 $125,760 - $146,320	620 Added 21.49%	3,505 $791,000
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $95,610 - $107,022	-486 Reduced 14.42%	2,885 $596,000
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $2,855 - $3,238	15 Added 0.45%	3,371 $719,000
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $32,232 - $34,903	-167 Reduced 4.74%	3,356 $688,000
Q4 2023 Feb 08, 2024	BUY	$176.06 - $209.71 $61,092 - $72,769	347 Added 10.93%	3,523 $738,000
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $64,073 - $72,968	348 Added 12.31%	3,176 $586,000
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $2,841 - $3,112	-15 Reduced 0.53%	2,828 $586,000
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $11,447 - $13,429	62 Added 2.23%	2,843 $543,000
Q4 2022 Feb 02, 2023	BUY	$171.41 - $220.05 $37,024 - $47,530	216 Added 8.42%	2,781 $595,000
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $6,177 - $7,537	-37 Reduced 1.42%	2,565 $428,000
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $8,833 - $10,498	51 Added 2.0%	2,602 $452,000
Q1 2022 Apr 29, 2022	BUY	$178.96 - $219.43 $26,486 - $32,475	148 Added 6.16%	2,551 $496,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $5,583 - $6,377	-28 Reduced 1.15%	2,403 $501,000
Q3 2021 Oct 28, 2021	BUY	$212.28 - $234.18 $142,864 - $157,603	673 Added 38.28%	2,431 $516,000
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $110,500 - $121,134	-520 Reduced 22.83%	1,758 $386,000
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $67,598 - $75,732	-346 Reduced 13.19%	2,278 $495,000
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $44,157 - $58,808	-274 Reduced 9.45%	2,624 $558,000
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $123,133 - $150,221	-871 Reduced 23.11%	2,898 $477,000
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $463,473 - $614,045	3,769 New	3,769 $545,000

Others Institutions Holding HON

# of Institutions

2,860

Shares Held

507M

Call Options Held

4.77M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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Navellier & Associates Inc Honeywell International Inc Transaction History