Nicolet Advisory Services, LLC Honeywell International Inc Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 10,464 shares of HON stock, worth $2.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,464

Previous 9,720 7.65%

Holding current value

$2.4 Million

Previous $2.08 Million 4.24%

% of portfolio

0.21%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $146,367 - $163,836	744 Added 7.65%	10,464 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $46,067 - $52,245	242 Added 2.55%	9,720 $2.08 Million
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $8,106 - $8,778	-42 Reduced 0.44%	9,478 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $10,387 - $12,372	-59 Reduced 0.62%	9,520 $2 Million
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $100,345 - $114,275	545 Added 6.03%	9,579 $1.77 Million
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $102,102 - $111,842	539 Added 6.34%	9,034 $1.87 Million
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $882,763 - $1.04 Million	4,781 Added 128.73%	8,495 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$171.41 - $220.05 $360,989 - $463,425	2,106 Added 130.97%	3,714 $795,000
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $268,487 - $327,581	1,608 New	1,608 $276,000
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $217,192 - $258,135	-1,254 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $51,182 - $62,756	286 Added 29.55%	1,254 $238,000
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $148,368 - $169,446	-744 Reduced 43.46%	968 $202,000
Q3 2021 Nov 16, 2021	BUY	$212.28 - $234.18 $120,999 - $133,482	570 Added 49.91%	1,712 $366,000
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $242,675 - $266,028	1,142 New	1,142 $251,000
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $184,038 - $206,184	-942 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $151,812 - $202,181	942 New	942 $200,000
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $392,443 - $478,776	-2,776 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $19,183 - $25,415	-156 Reduced 5.32%	2,776 $401,000
Q1 2020 Apr 21, 2020	BUY	$103.86 - $183.23 $304,517 - $537,230	2,932 New	2,932 $392,000
Q3 2019 Oct 22, 2019	SELL	$156.49 - $178.4 $182,623 - $208,192	-1,167 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$159.97 - $176.29 $186,684 - $205,730	1,167 New	1,167 $204,000

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

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, ...

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Nicolet Advisory Services, LLC Honeywell International Inc Transaction History