Northeast Investment Management Honeywell International Inc Transaction History

Northeast Investment Management

  • $2.19 Billion
  • Q4 2024

A detailed history of Northeast Investment Management transactions in Honeywell International Inc stock. As of the latest transaction made, Northeast Investment Management holds 128,075 shares of HON stock, worth $26.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
128,075
Previous 131,175 2.36%
Holding current value
$26.9 Million
Previous $27.1 Million 6.69%
% of portfolio
1.32%
Previous 1.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$202.84 - $236.0 $628,804 - $731,600
-3,100 Reduced 2.36%
128,075 $28.9 Million
Q3 2024

Oct 29, 2024
SELL
$196.73 - $220.21 $672,029 - $752,237
-3,416 Reduced 2.54%
131,175 $27.1 Million
Q2 2024

Jul 26, 2024
SELL
$190.36 - $215.89 $1.66 Million - $1.88 Million
-8,702 Reduced 6.07%
134,591 $28.7 Million
Q1 2024

May 01, 2024
SELL
$193.01 - $209.0 $2.56 Million - $2.77 Million
-13,269 Reduced 8.48%
143,293 $29.4 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $1.65 Million - $1.96 Million
-9,370 Reduced 5.65%
156,562 $32.8 Million
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $2.54 Million - $2.89 Million
-13,778 Reduced 7.67%
165,932 $30.7 Million
Q2 2023

Jul 28, 2023
SELL
$189.43 - $207.5 $1.51 Million - $1.65 Million
-7,966 Reduced 4.24%
179,710 $37.3 Million
Q1 2023

Apr 28, 2023
SELL
$184.64 - $216.61 $400,114 - $469,393
-2,167 Reduced 1.14%
187,676 $35.9 Million
Q4 2022

Jan 27, 2023
SELL
$171.41 - $220.05 $12,512 - $16,063
-73 Reduced 0.04%
189,843 $40.7 Million
Q3 2022

Oct 28, 2022
BUY
$166.97 - $203.72 $190,178 - $232,037
1,139 Added 0.6%
189,916 $31.7 Million
Q2 2022

Aug 05, 2022
BUY
$173.2 - $205.85 $12,297 - $14,615
71 Added 0.04%
188,777 $32.8 Million
Q1 2022

May 04, 2022
BUY
$178.96 - $219.43 $171,622 - $210,433
959 Added 0.51%
188,706 $36.7 Million
Q4 2021

Feb 07, 2022
SELL
$199.42 - $227.75 $101,903 - $116,380
-511 Reduced 0.27%
187,747 $39.1 Million
Q3 2021

Nov 08, 2021
BUY
$212.28 - $234.18 $222,681 - $245,654
1,049 Added 0.56%
188,258 $40 Million
Q2 2021

Aug 05, 2021
BUY
$212.5 - $232.95 $163,625 - $179,371
770 Added 0.41%
187,209 $41.1 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $530,038 - $593,821
2,713 Added 1.48%
186,439 $40.5 Million
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $191,780 - $255,409
-1,190 Reduced 0.64%
183,726 $39.1 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $230,433 - $281,126
1,630 Added 0.89%
184,916 $30.4 Million
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $84,480 - $111,926
-687 Reduced 0.37%
183,286 $26.5 Million
Q1 2020

May 13, 2020
SELL
$103.86 - $183.23 $199,515 - $351,984
-1,921 Reduced 1.03%
183,973 $24.6 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $31,089 - $35,673
196 Added 0.11%
185,894 $32.9 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $327,064 - $372,856
-2,090 Reduced 1.11%
185,698 $31.4 Million
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $140,773 - $155,135
-880 Reduced 0.47%
187,788 $32.8 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $16,518 - $20,182
127 Added 0.07%
188,668 $30 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $469,111 - $606,090
-3,758 Reduced 1.95%
188,541 $24.9 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $360,983 - $417,976
-2,606 Reduced 1.34%
192,299 $32 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $168,999 - $180,661
1,238 Added 0.64%
194,905 $28.1 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $153,649 - $176,947
-1,119 Reduced 0.57%
193,667 $28 Million
Q4 2017

Jan 29, 2018
SELL
$136.63 - $149.48 $312,062 - $341,412
-2,284 Reduced 1.16%
194,786 $29.9 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $25.5 Million - $26.8 Million
197,070
197,070 $27.9 Million

Others Institutions Holding HON

# of Institutions
2,856
Shares Held
507M
Call Options Held
4.75M
Put Options Held
4.11M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $141B
  • 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
Track This Portfolio

Track Northeast Investment Management Portfolio

Follow Northeast Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email