A detailed history of Next Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Next Capital Management LLC holds 1,189 shares of HON stock, worth $272,411. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,189
Previous 1,188 0.08%
Holding current value
$272,411
Previous $253,000 3.16%
% of portfolio
0.1%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$196.73 - $220.21 $196 - $220
1 Added 0.08%
1,189 $245,000
Q2 2024

Aug 20, 2024

BUY
$190.36 - $215.89 $22,272 - $25,259
117 Added 10.92%
1,188 $253,000
Q1 2024

May 14, 2024

BUY
$193.01 - $209.0 $5,597 - $6,061
29 Added 2.78%
1,071 $219,000
Q4 2023

Jan 19, 2024

BUY
$176.06 - $209.71 $183,454 - $218,517
1,042 New
1,042 $218,000
Q3 2019

Nov 12, 2019

SELL
$156.49 - $178.4 $5,477 - $6,244
-35 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$159.97 - $176.29 $5,598 - $6,170
35 New
35 $6,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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