Nicollet Investment Management, Inc. Honeywell International Inc Transaction History

Nicollet Investment Management, Inc.

$268 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $4.01 Million - $4.43 Million	-18,911 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$212.5 - $232.95 $85,000 - $93,180	-400 Reduced 2.07%	18,911 $4.15 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $61,541 - $68,947	-315 Reduced 1.61%	19,311 $4.19 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $34,004 - $45,286	-211 Reduced 1.06%	19,626 $4.17 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $285,850 - $348,734	-2,022 Reduced 9.25%	19,837 $3.27 Million
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $98,867 - $130,987	804 Added 3.82%	21,859 $3.16 Million
Q1 2020 May 04, 2020	SELL	$103.86 - $183.23 $46,217 - $81,537	-445 Reduced 2.07%	21,055 $2.82 Million
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $40,130 - $46,048	253 Added 1.19%	21,500 $3.81 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $78,245 - $89,200	-500 Reduced 2.3%	21,247 $3.6 Million
Q2 2019 Aug 09, 2019	BUY	$159.97 - $176.29 $799 - $881	5 Added 0.02%	21,747 $3.8 Million
Q1 2019 May 02, 2019	BUY	$130.07 - $158.92 $88,707 - $108,383	682 Added 3.24%	21,742 $3.46 Million
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $95,494 - $123,379	-765 Reduced 3.51%	21,060 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $22,855 - $26,464	-165 Reduced 0.75%	21,825 $3.63 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $51,191 - $54,723	375 Added 1.73%	21,990 $3.17 Million
Q1 2018 May 10, 2018	BUY	$137.31 - $158.13 $48,745 - $56,136	355 Added 1.67%	21,615 $3.12 Million
Q4 2017 Feb 06, 2018	BUY	$136.63 - $149.48 $2.9 Million - $3.18 Million	21,260	21,260 $3.26 Million

Others Institutions Holding HON

# of Institutions

2,709

Shares Held

502M

Call Options Held

3.69M

Put Options Held

3.55M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $138B
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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