A detailed history of Ntv Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,632 shares of HON stock, worth $774,451. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,632
Previous 3,722 2.42%
Holding current value
$774,451
Previous $780,000 4.49%
% of portfolio
0.12%
Previous 0.13%

Shares

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

May 07, 2024

SELL
$193.01 - $209.0 $17,370 - $18,810
-90 Reduced 2.42%
3,632 $745,000
Q4 2023

Feb 06, 2024

BUY
$176.06 - $209.71 $9,683 - $11,534
55 Added 1.5%
3,722 $780,000
Q3 2023

Nov 06, 2023

SELL
$184.12 - $209.68 $31,300 - $35,645
-170 Reduced 4.43%
3,667 $677,000
Q2 2023

Aug 02, 2023

BUY
$189.43 - $207.5 $57,018 - $62,457
301 Added 8.51%
3,837 $796,000
Q1 2023

May 05, 2023

BUY
$184.64 - $216.61 $11,447 - $13,429
62 Added 1.78%
3,536 $675,000
Q4 2022

Feb 08, 2023

BUY
$171.41 - $220.05 $10,284 - $13,203
60 Added 1.76%
3,474 $744,000
Q2 2022

Jul 28, 2022

BUY
$173.2 - $205.85 $17,320 - $20,585
100 Added 3.02%
3,414 $593,000
Q1 2022

May 06, 2022

SELL
$178.96 - $219.43 $357 - $438
-2 Reduced 0.06%
3,314 $645,000
Q3 2021

Nov 10, 2021

BUY
$212.28 - $234.18 $36,299 - $40,044
171 Added 5.44%
3,316 $704,000
Q2 2020

Aug 07, 2020

BUY
$122.97 - $162.92 $86,079 - $114,043
700 Added 28.63%
3,145 $455,000
Q1 2020

May 06, 2020

BUY
$103.86 - $183.23 $111,441 - $196,605
1,073 Added 78.21%
2,445 $327,000
Q4 2019

Jan 30, 2020

BUY
$158.62 - $182.01 $14,275 - $16,380
90 Added 7.02%
1,372 $243,000
Q3 2019

Nov 04, 2019

BUY
$156.49 - $178.4 $200,620 - $228,708
1,282 New
1,282 $217,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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