New Square Capital LLC Honeywell International Inc Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of New Square Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, New Square Capital LLC holds 3,599 shares of HON stock, worth $739,666. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,599
Previous 100 3499.0%
Holding current value
$739,666
Previous $20,000 3960.0%
% of portfolio
0.07%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$202.84 - $236.0 $709,737 - $825,764
3,499 Added 3499.0%
3,599 $812,000
Q2 2024

Jul 23, 2024
SELL
$190.36 - $215.89 $39,785 - $45,121
-209 Reduced 67.64%
100 $21,000
Q4 2023

Feb 01, 2024
SELL
$176.06 - $209.71 $20,599 - $24,536
-117 Reduced 27.46%
309 $64,000
Q3 2023

Nov 03, 2023
SELL
$184.12 - $209.68 $19,516 - $22,226
-106 Reduced 19.92%
426 $78,000
Q2 2023

Aug 03, 2023
BUY
$189.43 - $207.5 $18,374 - $20,127
97 Added 22.3%
532 $110,000
Q1 2023

May 01, 2023
BUY
$184.64 - $216.61 $19,571 - $22,960
106 Added 32.22%
435 $83,000
Q4 2022

Feb 06, 2023
SELL
$171.41 - $220.05 $20,740 - $26,626
-121 Reduced 26.89%
329 $70,000
Q3 2022

Oct 25, 2022
SELL
$166.97 - $203.72 $111,202 - $135,677
-666 Reduced 59.68%
450 $75,000
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $65,499 - $80,311
-366 Reduced 24.7%
1,116 $217,000
Q3 2021

Nov 08, 2021
BUY
$212.28 - $234.18 $36,087 - $39,810
170 Added 12.96%
1,482 $315,000
Q2 2021

Jul 28, 2021
BUY
$212.5 - $232.95 $68,000 - $74,544
320 Added 32.26%
1,312 $288,000
Q4 2020

Feb 04, 2021
BUY
$161.16 - $214.63 $6,285 - $8,370
39 Added 4.09%
992 $211,000
Q3 2020

Nov 04, 2020
SELL
$141.37 - $172.47 $33,646 - $41,047
-238 Reduced 19.98%
953 $157,000
Q2 2020

Aug 05, 2020
SELL
$122.97 - $162.92 $49,188 - $65,167
-400 Reduced 25.14%
1,191 $172,000
Q1 2020

May 08, 2020
BUY
$103.86 - $183.23 $23,887 - $42,142
230 Added 16.9%
1,591 $213,000
Q4 2019

Jan 10, 2020
BUY
$158.62 - $182.01 $26,965 - $30,941
170 Added 14.27%
1,361 $241,000
Q3 2019

Oct 15, 2019
SELL
$156.49 - $178.4 $60,248 - $68,684
-385 Reduced 24.43%
1,191 $202,000
Q3 2018

Oct 19, 2018
BUY
$138.52 - $160.39 $969 - $1,122
7 Added 0.45%
1,576 $262,000
Q1 2018

Apr 24, 2018
SELL
$137.31 - $158.13 $2,471 - $2,846
-18 Reduced 1.13%
1,569 $227,000
Q4 2017

Jan 29, 2018
BUY
$136.63 - $149.48 $127,202 - $139,165
931 Added 141.92%
1,587 $243,000
Q3 2017

Nov 07, 2017
BUY
$129.34 - $135.86 $84,847 - $89,124
656
656 $93,000

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

HON Quotes by TradingView
  • 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, ...
More about HON
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