A detailed history of North Crest Asset Manangement, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 154,009 shares of HON stock, worth $31.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
154,009
Previous 151,530 1.64%
Holding current value
$31.4 Million
Previous $31.1 Million 5.74%
% of portfolio
1.13%
Previous 1.09%

Shares

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

Jul 16, 2024

BUY
$190.36 - $215.89 $471,902 - $535,191
2,479 Added 1.64%
154,009 $32.9 Million
Q1 2024

Apr 15, 2024

BUY
$193.01 - $209.0 $443,536 - $480,282
2,298 Added 1.54%
151,530 $31.1 Million
Q4 2023

Jan 30, 2024

SELL
$176.06 - $209.71 $2.5 Million - $2.97 Million
-14,179 Reduced 8.68%
149,232 $31.3 Million
Q3 2023

Nov 13, 2023

BUY
$184.12 - $209.68 $692,107 - $788,187
3,759 Added 2.35%
163,411 $30.2 Million
Q2 2023

Jul 21, 2023

BUY
$189.43 - $207.5 $44,137 - $48,347
233 Added 0.15%
159,652 $33.1 Million
Q1 2023

Apr 25, 2023

BUY
$184.64 - $216.61 $16.4 Million - $19.2 Million
88,573 Added 125.02%
159,419 $30.5 Million
Q4 2022

Feb 01, 2023

SELL
$171.41 - $220.05 $2.02 Million - $2.6 Million
-11,801 Reduced 14.28%
70,846 $15.2 Million
Q3 2022

Oct 17, 2022

BUY
$166.97 - $203.72 $79,978 - $97,581
479 Added 0.58%
82,647 $13.8 Million
Q2 2022

Jul 18, 2022

BUY
$173.2 - $205.85 $2.28 Million - $2.71 Million
13,179 Added 19.1%
82,168 $14.3 Million
Q1 2022

Apr 18, 2022

BUY
$178.96 - $219.43 $960,657 - $1.18 Million
5,368 Added 8.44%
68,989 $13.4 Million
Q4 2021

Feb 09, 2022

BUY
$199.42 - $227.75 $12.7 Million - $14.5 Million
63,621 New
63,621 $14.8 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, ...
More about HON
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