Ns Partners LTD Honeywell International Inc Transaction History

Ns Partners LTD

$2.16 Billion
Q1 2024

A detailed history of Ns Partners LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Ns Partners LTD holds 90,272 shares of HON stock, worth $19.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

90,272

Previous 94,324 4.3%

Holding current value

$19.3 Million

Previous $19.8 Million 6.33%

% of portfolio

0.86%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $782,076 - $846,868	-4,052 Reduced 4.3%	90,272 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $308,457 - $367,411	1,752 Added 1.89%	94,324 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $101,450 - $115,533	-551 Reduced 0.59%	92,572 $17.1 Million
Q2 2023 Aug 10, 2023	SELL	$189.43 - $207.5 $1.27 Million - $1.39 Million	-6,706 Reduced 6.72%	93,123 $19.3 Million
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $73,486 - $86,210	-398 Reduced 0.4%	99,829 $19.1 Million

Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $1.09 Million - $1.4 Million	-6,364 Reduced 5.97%	100,227 $21.5 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $618,790 - $754,986	3,706 Added 3.6%	106,591 $17.8 Million
Q2 2022 Aug 05, 2022	BUY	$173.2 - $205.85 $145,141 - $172,502	838 Added 0.82%	102,885 $17.9 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $1.16 Million - $1.42 Million	-6,473 Reduced 5.96%	102,047 $19.9 Million
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $145,576 - $166,257	-730 Reduced 0.67%	108,520 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $119,938 - $132,311	-565 Reduced 0.51%	109,250 $23.2 Million
Q2 2021 Aug 02, 2021	SELL	$212.5 - $232.95 $954,550 - $1.05 Million	-4,492 Reduced 3.93%	109,815 $24.1 Million
Q1 2021 Apr 30, 2021	SELL	$195.37 - $218.88 $4.35 Million - $4.87 Million	-22,249 Reduced 16.29%	114,307 $24.8 Million
Q4 2020 Feb 10, 2021	SELL	$161.16 - $214.63 $174,858 - $232,873	-1,085 Reduced 0.79%	136,556 $29 Million
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $135,997 - $165,916	-962 Reduced 0.69%	137,641 $22.7 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $8,238 - $10,915	-67 Reduced 0.05%	138,603 $20 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $448,571 - $791,370	4,319 Added 3.21%	138,670 $18.6 Million
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $229,047 - $262,822	1,444 Added 1.09%	134,351 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $284,029 - $323,796	1,815 Added 1.38%	132,907 $22.5 Million
Q2 2019 Aug 07, 2019	BUY	$159.97 - $176.29 $12,797 - $14,103	80 Added 0.06%	131,092 $22.9 Million
Q1 2019 May 08, 2019	SELL	$130.07 - $158.92 $386,958 - $472,786	-2,975 Reduced 2.22%	131,012 $20.8 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $96,119 - $124,185	-770 Reduced 0.57%	133,987 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $48,482 - $56,136	-350 Reduced 0.26%	134,757 $22.4 Million
Q2 2018 Aug 02, 2018	BUY	$136.51 - $145.93 $3.88 Million - $4.15 Million	28,421 Added 26.64%	135,107 $19.5 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $472,209 - $543,809	-3,439 Reduced 3.12%	106,686 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$136.63 - $149.48 $1.04 Million - $1.14 Million	7,646 Added 7.46%	110,125 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $853,514 - $896,540	6,599 Added 6.88%	102,479 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,880	95,880 $12.8 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

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, ...

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