Novare Capital Management LLC Honeywell International Inc Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Novare Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 59,156 shares of HON stock, worth $12.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
59,156
Previous 56,877 4.01%
Holding current value
$12.6 Million
Previous $11.9 Million 1.79%
% of portfolio
1.11%
Previous 1.22%

Shares

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

May 06, 2024
BUY
$193.01 - $209.0 $439,869 - $476,311
2,279 Added 4.01%
59,156 $12.1 Million
Q4 2023

Feb 08, 2024
BUY
$176.06 - $209.71 $459,692 - $547,552
2,611 Added 4.81%
56,877 $11.9 Million
Q3 2023

Nov 02, 2023
BUY
$184.12 - $209.68 $239,356 - $272,584
1,300 Added 2.45%
54,266 $10 Million
Q2 2023

Jul 28, 2023
BUY
$189.43 - $207.5 $201,364 - $220,572
1,063 Added 2.05%
52,966 $11 Million
Q1 2023

Apr 20, 2023
SELL
$184.64 - $216.61 $232,092 - $272,278
-1,257 Reduced 2.36%
51,903 $9.92 Million
Q4 2022

Jan 17, 2023
SELL
$171.41 - $220.05 $292,939 - $376,065
-1,709 Reduced 3.11%
53,160 $0
Q3 2022

Oct 11, 2022
BUY
$166.97 - $203.72 $119,383 - $145,659
715 Added 1.32%
54,869 $9.16 Million
Q2 2022

Aug 03, 2022
SELL
$173.2 - $205.85 $1.6 Million - $1.9 Million
-9,245 Reduced 14.58%
54,154 $9.41 Million
Q1 2022

May 09, 2022
SELL
$178.96 - $219.43 $41,697 - $51,127
-233 Reduced 0.37%
63,399 $12.3 Million
Q4 2021

Feb 03, 2022
BUY
$199.42 - $227.75 $6,780 - $7,743
34 Added 0.05%
63,632 $13.3 Million
Q3 2021

Nov 04, 2021
BUY
$212.28 - $234.18 $263,439 - $290,617
1,241 Added 1.99%
63,598 $13.5 Million
Q2 2021

Aug 02, 2021
BUY
$212.5 - $232.95 $54,825 - $60,101
258 Added 0.42%
62,357 $13.7 Million
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $129,921 - $145,555
-665 Reduced 1.06%
62,099 $13.5 Million
Q4 2020

Feb 01, 2021
SELL
$161.16 - $214.63 $391,296 - $521,121
-2,428 Reduced 3.72%
62,764 $13.4 Million
Q3 2020

Nov 03, 2020
BUY
$141.37 - $172.47 $152,114 - $185,577
1,076 Added 1.68%
65,192 $10.7 Million
Q2 2020

Aug 06, 2020
BUY
$122.97 - $162.92 $85,095 - $112,740
692 Added 1.09%
64,116 $9.27 Million
Q1 2020

May 05, 2020
BUY
$103.86 - $183.23 $178,223 - $314,422
1,716 Added 2.78%
63,424 $8.49 Million
Q4 2019

Feb 06, 2020
BUY
$158.62 - $182.01 $33,310 - $38,222
210 Added 0.34%
61,708 $10.9 Million
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $248,975 - $283,834
1,591 Added 2.66%
61,498 $10.4 Million
Q2 2019

Aug 08, 2019
SELL
$159.97 - $176.29 $338,176 - $372,677
-2,114 Reduced 3.41%
59,907 $10.5 Million
Q1 2019

May 09, 2019
SELL
$130.07 - $158.92 $3,902 - $4,767
-30 Reduced 0.05%
62,021 $9.86 Million
Q4 2018

Feb 12, 2019
BUY
$124.83 - $161.28 $5,742 - $7,418
46 Added 0.07%
62,051 $8.2 Million
Q3 2018

Nov 09, 2018
SELL
$138.52 - $160.39 $91,284 - $105,697
-659 Reduced 1.05%
62,005 $10.3 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $77,401 - $82,742
-567 Reduced 0.9%
62,664 $9.03 Million
Q1 2018

May 09, 2018
SELL
$137.31 - $158.13 $388,587 - $447,507
-2,830 Reduced 4.28%
63,231 $9.14 Million
Q4 2017

Feb 06, 2018
SELL
$136.63 - $149.48 $139,089 - $152,170
-1,018 Reduced 1.52%
66,061 $10.1 Million
Q3 2017

Nov 07, 2017
BUY
$129.34 - $135.86 $8.68 Million - $9.11 Million
67,079
67,079 $9.51 Million

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $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
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