Ntv Asset Management LLC Honeywell International Inc Transaction History

Ntv Asset Management LLC

$807 Million
Q2 2025

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 24,593 shares of HON stock, worth $5.52 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

24,593

Previous 3,560 590.81%

Holding current value

$5.52 Million

Previous $753,000 660.56%

% of portfolio

0.71%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$182.86 - $232.88 $3.85 Million - $4.9 Million	21,033 Added 590.81%	24,593 $5.73 Million
Q4 2024 Jan 31, 2025	BUY	$202.84 - $236.0 $66,328 - $77,172	327 Added 10.11%	3,560 $804,000
Q3 2024 Oct 31, 2024	SELL	$196.73 - $220.21 $120,005 - $134,328	-610 Reduced 15.87%	3,233 $668,000
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $40,165 - $45,552	211 Added 5.81%	3,843 $820,000
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

# of Institutions

3,037

Shares Held

513M

Call Options Held

11.5M

Put Options Held

4.23M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $151B
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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Ntv Asset Management LLC Honeywell International Inc Transaction History