A detailed history of Nicholas Hoffman & Company, Llc. transactions in Honeywell International Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,808 shares of HON stock, worth $975,927. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,808
Previous 4,818 0.21%
Holding current value
$975,927
Previous $988,000 3.85%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$190.36 - $215.89 $1,903 - $2,158
-10 Reduced 0.21%
4,808 $1.03 Million
Q1 2024

Apr 22, 2024

SELL
$193.01 - $209.0 $38,408 - $41,591
-199 Reduced 3.97%
4,818 $988,000
Q4 2023

Jan 31, 2024

BUY
$176.06 - $209.71 $1,408 - $1,677
8 Added 0.16%
5,017 $1.05 Million
Q3 2023

Nov 06, 2023

BUY
$184.12 - $209.68 $1,472 - $1,677
8 Added 0.16%
5,009 $925,000
Q2 2023

Aug 09, 2023

BUY
$189.43 - $207.5 $1,704 - $1,867
9 Added 0.18%
5,001 $1.04 Million
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $21,233 - $24,910
115 Added 2.36%
4,992 $954,000
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $12,341 - $15,843
72 Added 1.5%
4,877 $1.05 Million
Q3 2022

Nov 04, 2022

BUY
$166.97 - $203.72 $19,702 - $24,038
118 Added 2.52%
4,805 $802,000
Q2 2022

Aug 09, 2022

BUY
$173.2 - $205.85 $1,212 - $1,440
7 Added 0.15%
4,687 $815,000
Q1 2022

May 10, 2022

BUY
$178.96 - $219.43 $24,517 - $30,061
137 Added 3.02%
4,680 $911,000
Q4 2021

Feb 10, 2022

SELL
$199.42 - $227.75 $18,546 - $21,180
-93 Reduced 2.01%
4,543 $947,000
Q3 2021

Nov 04, 2021

BUY
$212.28 - $234.18 $2,759 - $3,044
13 Added 0.28%
4,636 $984,000
Q2 2021

Aug 10, 2021

BUY
$212.5 - $232.95 $26,137 - $28,652
123 Added 2.73%
4,623 $1.01 Million
Q1 2021

May 11, 2021

BUY
$195.37 - $218.88 $2,344 - $2,626
12 Added 0.27%
4,500 $977,000
Q4 2020

Feb 11, 2021

BUY
$161.16 - $214.63 $19,339 - $25,755
120 Added 2.75%
4,488 $955,000
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $38,169 - $46,566
270 Added 6.59%
4,368 $719,000
Q2 2020

Aug 12, 2020

SELL
$122.97 - $162.92 $12,174 - $16,129
-99 Reduced 2.36%
4,098 $593,000
Q1 2020

May 11, 2020

BUY
$103.86 - $183.23 $5,296 - $9,344
51 Added 1.23%
4,197 $561,000
Q4 2019

Feb 12, 2020

BUY
$158.62 - $182.01 $951 - $1,092
6 Added 0.14%
4,146 $734,000
Q3 2019

Nov 12, 2019

SELL
$156.49 - $178.4 $38,809 - $44,243
-248 Reduced 5.65%
4,140 $701,000
Q2 2019

Aug 12, 2019

SELL
$159.97 - $176.29 $245,393 - $270,428
-1,534 Reduced 25.9%
4,388 $766,000
Q1 2019

May 13, 2019

BUY
$130.07 - $158.92 $1,560 - $1,907
12 Added 0.2%
5,922 $941,000
Q4 2018

Feb 08, 2019

BUY
$124.83 - $161.28 $83,885 - $108,380
672 Added 12.83%
5,910 $781,000
Q3 2018

Nov 09, 2018

BUY
$138.52 - $160.39 $347,408 - $402,258
2,508 Added 91.87%
5,238 $872,000
Q2 2018

Aug 07, 2018

BUY
$136.51 - $145.93 $36,584 - $39,109
268 Added 10.89%
2,730 $393,000
Q1 2018

May 07, 2018

BUY
$137.31 - $158.13 $16,339 - $18,817
119 Added 5.08%
2,462 $356,000
Q4 2017

Feb 09, 2018

BUY
$136.63 - $149.48 $320,124 - $350,231
2,343
2,343 $359,000

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
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