Nicholas Company, Inc. Honeywell International Inc Transaction History

Nicholas Company, Inc.

$5.88 Billion
Q4 2024

A detailed history of Nicholas Company, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 236,745 shares of HON stock, worth $48 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

236,745

Previous 253,910 6.76%

Holding current value

$48 Million

Previous $52.5 Million 1.89%

% of portfolio

0.91%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$202.84 - $236.0 $3.48 Million - $4.05 Million	-17,165 Reduced 6.76%	236,745 $53.5 Million
Q2 2024 Jul 24, 2024	SELL	$190.36 - $215.89 $2.37 Million - $2.68 Million	-12,430 Reduced 4.67%	253,910 $54.2 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $3,521 - $4,194	-20 Reduced 0.01%	266,340 $55.9 Million
Q3 2023 Feb 13, 2024	SELL	$184.12 - $209.68 $22,094 - $25,161	-120 Reduced 0.05%	266,360 $49.2 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $22,094 - $25,161	-120 Reduced 0.05%	266,360 $49.2 Million
Q1 2023 Feb 13, 2024	SELL	$184.64 - $216.61 $5.98 Million - $7.02 Million	-32,395 Reduced 10.84%	266,480 $50.9 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $5.98 Million - $7.02 Million	-32,395 Reduced 10.84%	266,480 $50.9 Million
Q4 2022 Feb 13, 2024	SELL	$171.41 - $220.05 $11,141 - $14,303	-65 Reduced 0.02%	298,875 $64 Million
Q4 2022 Feb 09, 2023	SELL	$171.41 - $220.05 $11,141 - $14,303	-65 Reduced 0.02%	298,875 $64 Million
Q3 2022 Feb 13, 2024	BUY	$166.97 - $203.72 $8,348 - $10,186	50 Added 0.02%	298,940 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $8,348 - $10,186	50 Added 0.02%	298,940 $49.9 Million
Q2 2022 Feb 13, 2024	SELL	$173.2 - $205.85 $17,320 - $20,585	-100 Reduced 0.03%	298,890 $52 Million
Q2 2022 Jul 26, 2022	SELL	$173.2 - $205.85 $17,320 - $20,585	-100 Reduced 0.03%	298,890 $52 Million
Q1 2022 Feb 13, 2024	BUY	$178.96 - $219.43 $5.84 Million - $7.16 Million	32,630 Added 12.25%	298,990 $58.2 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $4,245 - $4,683	-20 Reduced 0.01%	298,990 $63.5 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $12,699 - $14,227	65 Added 0.02%	299,010 $64.9 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $11.7 Million - $14.3 Million	82,805 Added 38.31%	298,945 $49.2 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $6,148 - $8,145	50 Added 0.02%	216,140 $31.3 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $6,231 - $10,993	60 Added 0.03%	216,090 $28.9 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $6,344 - $7,280	-40 Reduced 0.02%	216,030 $38.2 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $5,598 - $6,170	-35 Reduced 0.02%	216,070 $37.7 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $386,307 - $471,992	-2,970 Reduced 1.36%	216,105 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $4,848 - $5,613	-35 Reduced 0.02%	219,075 $36.5 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $1.38 Million - $1.48 Million	10,115 Added 4.84%	219,110 $31.6 Million
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $28.7 Million - $33 Million	208,995 New	208,995 $30.2 Million

Others Institutions Holding HON

# of Institutions

2,991

Shares Held

527M

Call Options Held

7.48M

Put Options Held

5.76M

View Full List

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, ...

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Nicholas Company, Inc. Honeywell International Inc Transaction History