A detailed history of Nicholas Company, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 253,910 shares of HON stock, worth $51.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
253,910
Previous 266,340 4.67%
Holding current value
$51.9 Million
Previous $54.7 Million 0.82%
% of portfolio
0.92%
Previous 0.92%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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