Northern Oak Wealth Management Inc Honeywell International Inc Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 4,456 shares of HON stock, worth $918,247. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,456

Previous 4,456 -0.0%

Holding current value

$918,247

Previous $914,000 4.05%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$176.06 - $209.71 $24,824 - $29,569	-141 Reduced 3.07%	4,456 $934,000
Q3 2023 Oct 24, 2023	SELL	$184.12 - $209.68 $173,993 - $198,147	-945 Reduced 17.05%	4,597 $849,000
Q2 2023 Jul 31, 2023	SELL	$189.43 - $207.5 $27,088 - $29,672	-143 Reduced 2.52%	5,542 $1.15 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $31,019 - $36,390	-168 Reduced 2.87%	5,685 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $41,309 - $53,032	-241 Reduced 3.95%	5,853 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $11,020 - $13,445	66 Added 1.09%	6,094 $1.02 Million
Q2 2022 Aug 16, 2022	BUY	$173.2 - $205.85 $12,297 - $14,615	71 Added 1.19%	6,028 $1.05 Million
Q1 2022 May 24, 2022	SELL	$178.96 - $219.43 $75,342 - $92,380	-421 Reduced 6.6%	5,957 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $8,703 - $9,601	-41 Reduced 0.64%	6,378 $1.35 Million
Q2 2021 Aug 17, 2021	BUY	$212.5 - $232.95 $72,462 - $79,435	341 Added 5.61%	6,419 $1.41 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $9,768 - $10,944	-50 Reduced 0.82%	6,078 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $1,130 - $1,379	-8 Reduced 0.13%	6,128 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	$122.97 - $162.92 $21,027 - $27,859	-171 Reduced 2.71%	6,136 $887,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $23,160 - $40,860	-223 Reduced 3.42%	6,307 $844,000
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $42,034 - $48,232	-265 Reduced 3.9%	6,530 $1.16 Million
Q3 2019 Oct 31, 2019	SELL	$156.49 - $178.4 $12,362 - $14,093	-79 Reduced 1.15%	6,795 $1.15 Million
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $5.36 Million - $5.91 Million	-33,503 Reduced 82.98%	6,874 $0
Q1 2019 Apr 24, 2019	SELL	$130.07 - $158.92 $944,048 - $1.15 Million	-7,258 Reduced 15.24%	40,377 $0
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $114,344 - $147,732	-916 Reduced 1.89%	47,635 $6.29 Million
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $113,447 - $131,359	819 Added 1.72%	48,551 $0
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $1 Million - $1.07 Million	7,352 Added 18.21%	47,732 $0
Q1 2018 May 11, 2018	SELL	$137.31 - $158.13 $49,294 - $56,768	-359 Reduced 0.88%	40,380 $0
Q4 2017 Feb 16, 2018	BUY	$136.63 - $149.48 $307,417 - $336,330	2,250 Added 5.85%	40,739 $0
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $4.98 Million - $5.23 Million	38,489	38,489 $0

Others Institutions Holding HON

# of Institutions

2,705

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $139B
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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Northern Oak Wealth Management Inc Honeywell International Inc Transaction History