A detailed history of Northwest Investment Counselors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 22,864 shares of HON stock, worth $4.84 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
22,864
Previous 23,184 1.38%
Holding current value
$4.84 Million
Previous $4.86 Million 3.48%
% of portfolio
1.19%
Previous 1.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$193.01 - $209.0 $61,763 - $66,880
-320 Reduced 1.38%
22,864 $4.69 Million
Q4 2023

Jan 19, 2024

SELL
$176.06 - $209.71 $77,994 - $92,901
-443 Reduced 1.87%
23,184 $4.86 Million
Q3 2023

Oct 12, 2023

BUY
$184.12 - $209.68 $628,585 - $715,847
3,414 Added 16.89%
23,627 $4.36 Million
Q2 2023

Jul 11, 2023

BUY
$189.43 - $207.5 $151,354 - $165,792
799 Added 4.12%
20,213 $4.19 Million
Q1 2023

Apr 17, 2023

BUY
$184.64 - $216.61 $5,354 - $6,281
29 Added 0.15%
19,414 $3.71 Million
Q4 2022

Jan 18, 2023

BUY
$171.41 - $220.05 $125,300 - $160,856
731 Added 3.92%
19,385 $0
Q3 2022

Oct 28, 2022

BUY
$166.97 - $203.72 $97,176 - $118,565
582 Added 3.22%
18,654 $3.12 Million
Q2 2022

Jul 26, 2022

BUY
$173.2 - $205.85 $196,408 - $233,433
1,134 Added 6.7%
18,072 $3.14 Million
Q1 2022

Apr 18, 2022

BUY
$178.96 - $219.43 $26,486 - $32,475
148 Added 0.88%
16,938 $3.3 Million
Q4 2021

Jan 26, 2022

SELL
$199.42 - $227.75 $23,930 - $27,330
-120 Reduced 0.71%
16,790 $3.5 Million
Q3 2021

Oct 19, 2021

SELL
$212.28 - $234.18 $39,908 - $44,025
-188 Reduced 1.1%
16,910 $3.59 Million
Q2 2021

Jul 22, 2021

SELL
$212.5 - $232.95 $12,750 - $13,977
-60 Reduced 0.35%
17,098 $3.75 Million
Q1 2021

Apr 20, 2021

SELL
$195.37 - $218.88 $41,809 - $46,840
-214 Reduced 1.23%
17,158 $3.72 Million
Q4 2020

Jan 26, 2021

BUY
$161.16 - $214.63 $76,551 - $101,949
475 Added 2.81%
17,372 $3.7 Million
Q3 2020

Oct 21, 2020

SELL
$141.37 - $172.47 $19,650 - $23,973
-139 Reduced 0.82%
16,897 $2.78 Million
Q2 2020

Jul 14, 2020

BUY
$122.97 - $162.92 $65,543 - $86,836
533 Added 3.23%
17,036 $2.46 Million
Q1 2020

Apr 21, 2020

SELL
$103.86 - $183.23 $70,936 - $125,146
-683 Reduced 3.97%
16,503 $2.21 Million
Q4 2019

Jan 27, 2020

SELL
$158.62 - $182.01 $4,917 - $5,642
-31 Reduced 0.18%
17,186 $3.04 Million
Q3 2019

Oct 30, 2019

BUY
$156.49 - $178.4 $8,293 - $9,455
53 Added 0.31%
17,217 $2.91 Million
Q2 2019

Jul 25, 2019

BUY
$159.97 - $176.29 $10,398 - $11,458
65 Added 0.38%
17,164 $3 Million
Q1 2019

Apr 25, 2019

BUY
$130.07 - $158.92 $37,980 - $46,404
292 Added 1.74%
17,099 $2.72 Million
Q4 2018

Jan 28, 2019

BUY
$124.83 - $161.28 $48,558 - $62,737
389 Added 2.37%
16,807 $2.22 Million
Q3 2018

Oct 22, 2018

SELL
$138.52 - $160.39 $143,229 - $165,843
-1,034 Reduced 5.92%
16,418 $2.73 Million
Q2 2018

Jul 25, 2018

BUY
$136.51 - $145.93 $268,242 - $286,752
1,965 Added 12.69%
17,452 $2.51 Million
Q1 2018

Apr 13, 2018

SELL
$137.31 - $158.13 $58,768 - $67,679
-428 Reduced 2.69%
15,487 $2.24 Million
Q4 2017

Feb 01, 2018

SELL
$136.63 - $149.48 $37,846 - $41,405
-277 Reduced 1.71%
15,915 $2.44 Million
Q3 2017

Oct 30, 2017

BUY
$129.34 - $135.86 $2.09 Million - $2.2 Million
16,192
16,192 $2.3 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $142B
  • 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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