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 1,188 shares of HON stock, worth $240,973. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,188
Previous 1,071 10.92%
Holding current value
$240,973
Previous $219,000 15.53%
% of portfolio
0.11%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $136B
  • 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
Track This Portfolio

Track Next Capital Management LLC Portfolio

Follow Next Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.