A detailed history of Northstar Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Northstar Asset Management LLC holds 8,935 shares of HON stock, worth $1.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
8,935
Previous 9,310 4.03%
Holding current value
$1.92 Million
Previous $1.91 Million 0.16%
% of portfolio
0.47%
Previous 0.48%

Shares

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

Jul 18, 2024

SELL
$190.36 - $215.89 $71,385 - $80,958
-375 Reduced 4.03%
8,935 $1.91 Million
Q1 2024

Apr 26, 2024

BUY
$193.01 - $209.0 $13,510 - $14,630
70 Added 0.76%
9,310 $1.91 Million
Q4 2023

Jan 29, 2024

BUY
$176.06 - $209.71 $17,606 - $20,971
100 Added 1.09%
9,240 $1.94 Million
Q3 2023

Oct 25, 2023

BUY
$184.12 - $209.68 $27,618 - $31,452
150 Added 1.67%
9,140 $1.69 Million
Q2 2023

Jul 28, 2023

SELL
$189.43 - $207.5 $14,207 - $15,562
-75 Reduced 0.83%
8,990 $1.87 Million
Q1 2023

Apr 24, 2023

BUY
$184.64 - $216.61 $32,311 - $37,906
175 Added 1.97%
9,065 $1.73 Million
Q4 2022

Jan 27, 2023

SELL
$171.41 - $220.05 $47,137 - $60,513
-275 Reduced 3.0%
8,890 $0
Q3 2022

Oct 19, 2022

BUY
$166.97 - $203.72 $33,394 - $40,744
200 Added 2.23%
9,165 $1.53 Million
Q2 2022

Jul 20, 2022

BUY
$173.2 - $205.85 $4,330 - $5,146
25 Added 0.28%
8,965 $1.56 Million
Q1 2022

Apr 26, 2022

BUY
$178.96 - $219.43 $80,532 - $98,743
450 Added 5.3%
8,940 $1.74 Million
Q4 2021

Feb 03, 2022

BUY
$199.42 - $227.75 $44,869 - $51,243
225 Added 2.72%
8,490 $1.77 Million
Q3 2021

Oct 29, 2021

BUY
$212.28 - $234.18 $26,535 - $29,272
125 Added 1.54%
8,265 $1.75 Million
Q2 2021

Aug 11, 2021

SELL
$212.5 - $232.95 $91,587 - $100,401
-431 Reduced 5.03%
8,140 $1.79 Million
Q1 2021

Apr 21, 2021

SELL
$195.37 - $218.88 $265,312 - $297,239
-1,358 Reduced 13.68%
8,571 $1.86 Million
Q4 2020

Jan 21, 2021

SELL
$161.16 - $214.63 $12,248 - $16,311
-76 Reduced 0.76%
9,929 $2.11 Million
Q3 2020

Oct 19, 2020

SELL
$141.37 - $172.47 $2,968 - $3,621
-21 Reduced 0.21%
10,005 $1.65 Million
Q2 2020

Aug 03, 2020

BUY
$122.97 - $162.92 $18,445 - $24,437
150 Added 1.52%
10,026 $1.45 Million
Q1 2020

Apr 20, 2020

SELL
$103.86 - $183.23 $35,935 - $63,397
-346 Reduced 3.38%
9,876 $1.32 Million
Q4 2019

Jan 16, 2020

SELL
$158.62 - $182.01 $297,888 - $341,814
-1,878 Reduced 15.52%
10,222 $1.81 Million
Q3 2019

Oct 18, 2019

SELL
$156.49 - $178.4 $152,577 - $173,940
-975 Reduced 7.46%
12,100 $2.05 Million
Q2 2019

Jul 16, 2019

SELL
$159.97 - $176.29 $43,991 - $48,479
-275 Reduced 2.06%
13,075 $2.28 Million
Q1 2019

May 01, 2019

SELL
$130.07 - $158.92 $26,014 - $31,783
-200 Reduced 1.48%
13,350 $2.12 Million
Q4 2018

Feb 04, 2019

SELL
$124.83 - $161.28 $9,362 - $12,096
-75 Reduced 0.55%
13,550 $1.79 Million
Q3 2018

Nov 02, 2018

BUY
$138.52 - $160.39 $87,267 - $101,045
630 Added 4.85%
13,625 $2.27 Million
Q2 2018

Aug 22, 2018

BUY
$136.51 - $145.93 $26,619 - $28,456
195 Added 1.52%
12,995 $1.87 Million
Q4 2017

Jan 26, 2018

SELL
$136.63 - $149.48 $13,663 - $14,947
-100 Reduced 0.78%
12,800 $1.96 Million
Q3 2017

Oct 25, 2017

BUY
$129.34 - $135.86 $1.67 Million - $1.75 Million
12,900
12,900 $1.83 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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 Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management 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 Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.