Nova Point Capital, LLC Honeywell International Inc Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Nova Point Capital, LLC holds 16,687 shares of HON stock, worth $3.79 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

16,687

Previous 16,055 3.94%

Holding current value

$3.79 Million

Previous $3.43 Million 0.61%

% of portfolio

1.09%

Previous 1.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$196.73 - $220.21 $124,333 - $139,172	632 Added 3.94%	16,687 $3.45 Million
Q2 2024 Jul 10, 2024	BUY	$190.36 - $215.89 $208,444 - $236,399	1,095 Added 7.32%	16,055 $3.43 Million
Q1 2024 Apr 16, 2024	SELL	$193.01 - $209.0 $315,185 - $341,297	-1,633 Reduced 9.84%	14,960 $3.07 Million
Q4 2023 Jan 16, 2024	SELL	$176.06 - $209.71 $113,030 - $134,633	-642 Reduced 3.72%	16,593 $3.48 Million
Q3 2023 Oct 18, 2023	BUY	$184.12 - $209.68 $327,181 - $372,601	1,777 Added 11.5%	17,235 $3.18 Million
Q2 2023 Jul 13, 2023	BUY	$189.43 - $207.5 $6,440 - $7,055	34 Added 0.22%	15,458 $3.21 Million
Q1 2023 Apr 24, 2023	BUY	$184.64 - $216.61 $94,904 - $111,337	514 Added 3.45%	15,424 $2.95 Million
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $59,307 - $76,137	346 Added 2.38%	14,910 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $103,187 - $125,898	618 Added 4.43%	14,564 $2.43 Million
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $156,572 - $186,088	904 Added 6.93%	13,946 $2.42 Million
Q1 2022 Apr 29, 2022	BUY	$178.96 - $219.43 $208,846 - $256,074	1,167 Added 9.83%	13,042 $2.54 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $325,652 - $371,915	1,633 Added 15.94%	11,875 $2.48 Million
Q3 2021 Nov 04, 2021	BUY	$212.28 - $234.18 $2.17 Million - $2.4 Million	10,242 New	10,242 $2.17 Million

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

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nova Point Capital, LLC with notifications on news.

Account

Nova Point Capital, LLC Honeywell International Inc Transaction History