North Rock Partners, LLC Honeywell International Inc Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 4,191 shares of HON stock, worth $977,047. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,191
Previous 6,093 31.22%
Holding current value
$977,047
Previous $1.3 Million 33.44%
% of portfolio
0.08%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$196.73 - $220.21 $374,180 - $418,839
-1,902 Reduced 31.22%
4,191 $866,000
Q2 2024

Aug 06, 2024
SELL
$190.36 - $215.89 $330,084 - $374,353
-1,734 Reduced 22.15%
6,093 $1.3 Million
Q1 2024

May 07, 2024
BUY
$193.01 - $209.0 $248,403 - $268,983
1,287 Added 19.68%
7,827 $1.61 Million
Q4 2023

Feb 08, 2024
SELL
$176.06 - $209.71 $554,765 - $660,796
-3,151 Reduced 32.51%
6,540 $1.37 Million
Q3 2023

Oct 24, 2023
BUY
$184.12 - $209.68 $67,019 - $76,323
364 Added 3.9%
9,691 $1.79 Million
Q2 2023

Aug 02, 2023
SELL
$189.43 - $207.5 $98,503 - $107,900
-520 Reduced 5.28%
9,327 $1.94 Million
Q1 2023

May 03, 2023
SELL
$184.64 - $216.61 $100,074 - $117,402
-542 Reduced 5.22%
9,847 $1.88 Million
Q4 2022

Feb 01, 2023
BUY
$171.41 - $220.05 $176,895 - $227,091
1,032 Added 11.03%
10,389 $2.23 Million
Q3 2022

Nov 02, 2022
SELL
$166.97 - $203.72 $258,135 - $314,951
-1,546 Reduced 14.18%
9,357 $1.56 Million
Q2 2022

Aug 04, 2022
BUY
$173.2 - $205.85 $244,558 - $290,660
1,412 Added 14.88%
10,903 $1.9 Million
Q1 2022

May 05, 2022
SELL
$178.96 - $219.43 $262,713 - $322,123
-1,468 Reduced 13.4%
9,491 $1.85 Million
Q4 2021

Feb 07, 2022
BUY
$199.42 - $227.75 $369,724 - $422,248
1,854 Added 20.36%
10,959 $2.29 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $46,489 - $51,285
219 Added 2.46%
9,105 $1.98 Million
Q2 2021

Aug 12, 2021
BUY
$212.5 - $232.95 $21,462 - $23,527
101 Added 1.15%
8,886 $1.95 Million
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $5,861 - $6,566
-30 Reduced 0.34%
8,785 $1.91 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $79,613 - $106,027
-494 Reduced 5.31%
8,815 $1.88 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $112,389 - $137,113
-795 Reduced 7.87%
9,309 $1.53 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $122 - $162
-1 Reduced 0.01%
10,104 $1.46 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $13,403 - $17,758
109 Added 1.09%
10,105 $1.46 Million
Q1 2020

May 13, 2020
SELL
$103.86 - $183.23 $18,590 - $32,798
-179 Reduced 1.76%
9,996 $1.34 Million
Q4 2019

Feb 12, 2020
BUY
$158.62 - $182.01 $1.58 Million - $1.81 Million
9,955 Added 98.77%
20,034 $1.8 Million
Q4 2019

Feb 12, 2020
SELL
$158.62 - $182.01 $1.56 Million - $1.79 Million
-9,859 Reduced 49.21%
10,175 $1.8 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $467,592 - $533,059
2,988 Added 42.14%
10,079 $1.71 Million
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $39,192 - $43,191
-245 Reduced 3.34%
7,091 $1.24 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $390 - $476
-3 Reduced 0.04%
7,336 $1.17 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $236,178 - $305,141
1,892 Added 34.73%
7,339 $969,000
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $754,518 - $873,644
5,447 New
5,447 $905,000
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $218,325 - $229,331
-1,688 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
1,688
1,688 $210,000

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
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 $157B
  • 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 North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC 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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email