New England Research & Management, Inc. Honeywell International Inc Transaction History

New England Research & Management, Inc.

$204 Million
Q1 2024

A detailed history of New England Research & Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, New England Research & Management, Inc. holds 12,307 shares of HON stock, worth $2.61 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

12,307

Previous 15,465 20.42%

Holding current value

$2.61 Million

Previous $3.24 Million 22.11%

% of portfolio

1.24%

Previous 1.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$193.01 - $209.0 $609,525 - $660,022	-3,158 Reduced 20.42%	12,307 $2.53 Million
Q4 2023 Feb 06, 2024	SELL	$176.06 - $209.71 $310,921 - $370,347	-1,766 Reduced 10.25%	15,465 $3.24 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $191,853 - $218,486	1,042 Added 6.44%	17,231 $3.18 Million
Q2 2023 Jul 05, 2023	SELL	$189.43 - $207.5 $53,040 - $58,100	-280 Reduced 1.7%	16,189 $3.36 Million
Q1 2023 Apr 06, 2023	BUY	$184.64 - $216.61 $609,312 - $714,813	3,300 Added 25.06%	16,469 $3.15 Million

Q4 2022 Jan 09, 2023	SELL	$171.41 - $220.05 $71,992 - $92,421	-420 Reduced 3.09%	13,169 $2.82 Million
Q3 2022 Oct 06, 2022	BUY	$166.97 - $203.72 $70,628 - $86,173	423 Added 3.21%	13,589 $2.27 Million
Q2 2022 Jul 20, 2022	SELL	$173.2 - $205.85 $23,382 - $27,789	-135 Reduced 1.01%	13,166 $2.29 Million
Q1 2022 Apr 20, 2022	BUY	$178.96 - $219.43 $351,477 - $430,960	1,964 Added 17.32%	13,301 $2.59 Million
Q4 2021 Jan 05, 2022	BUY	$199.42 - $227.75 $229,333 - $261,912	1,150 Added 11.29%	11,337 $2.36 Million
Q3 2021 Oct 08, 2021	BUY	$212.28 - $234.18 $275,964 - $304,434	1,300 Added 14.63%	10,187 $2.16 Million
Q1 2021 Apr 16, 2021	SELL	$195.37 - $218.88 $39,074 - $43,776	-200 Reduced 2.2%	8,887 $1.93 Million
Q4 2020 Jan 07, 2021	SELL	$161.16 - $214.63 $668,814 - $890,714	-4,150 Reduced 31.35%	9,087 $1.93 Million
Q3 2020 Oct 08, 2020	BUY	$141.37 - $172.47 $148,438 - $181,093	1,050 Added 8.62%	13,237 $2.18 Million
Q2 2020 Jul 15, 2020	BUY	$122.97 - $162.92 $581,033 - $769,796	4,725 Added 63.32%	12,187 $1.76 Million
Q4 2019 Jan 14, 2020	SELL	$158.62 - $182.01 $67,413 - $77,354	-425 Reduced 5.39%	7,462 $1.32 Million
Q3 2019 Nov 04, 2019	BUY	$156.49 - $178.4 $399,049 - $454,920	2,550 Added 47.78%	7,887 $1.33 Million
Q4 2018 Jan 11, 2019	SELL	$124.83 - $161.28 $4,618 - $5,967	-37 Reduced 0.69%	5,337 $705,000
Q3 2018 Oct 03, 2018	BUY	$138.52 - $160.39 $5,125 - $5,934	37 Added 0.69%	5,374 $894,000
Q2 2018 Jul 05, 2018	SELL	$136.51 - $145.93 $136,510 - $145,930	-1,000 Reduced 15.78%	5,337 $769,000
Q1 2018 Apr 17, 2018	SELL	$137.31 - $158.13 $13,731 - $15,813	-100 Reduced 1.55%	6,337 $916,000
Q4 2017 Jan 09, 2018	SELL	$136.63 - $149.48 $47,820 - $52,318	-350 Reduced 5.16%	6,437 $987,000
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $877,830 - $922,081	6,787	6,787 $962,000

Others Institutions Holding HON

# of Institutions

2,651

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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New England Research & Management, Inc. Honeywell International Inc Transaction History