Nvwm, LLC Honeywell International Inc Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Nvwm, LLC holds 6,397 shares of HON stock, worth $1.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,397

Previous 6,070 5.39%

Holding current value

$1.3 Million

Previous $1.25 Million 9.72%

% of portfolio

0.37%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $62,247 - $70,596	327 Added 5.39%	6,397 $1.37 Million
Q1 2024 May 06, 2024	SELL	$193.01 - $209.0 $11,966 - $12,958	-62 Reduced 1.01%	6,070 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$176.06 - $209.71 $23,592 - $28,101	-134 Reduced 2.14%	6,132 $1.29 Million
Q3 2023 Oct 30, 2023	BUY	$184.12 - $209.68 $85,063 - $96,872	462 Added 7.96%	6,266 $1.16 Million
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $243,985 - $267,260	1,288 Added 28.52%	5,804 $1.2 Million
Q1 2023 May 11, 2023	BUY	$184.64 - $216.61 $26,588 - $31,191	144 Added 3.29%	4,516 $863,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $3,599 - $4,621	-21 Reduced 0.48%	4,372 $936,000
Q3 2022 Nov 15, 2022	BUY	$166.97 - $203.72 $48,254 - $58,875	289 Added 7.04%	4,393 $734,000
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $696,264 - $827,517	-4,020 Reduced 49.48%	4,104 $713,000
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $772,570 - $947,279	-4,317 Reduced 34.7%	8,124 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $91,334 - $104,309	-458 Reduced 3.55%	12,441 $2.6 Million
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $113,994 - $125,754	537 Added 4.34%	12,899 $2.74 Million
Q2 2021 Aug 04, 2021	BUY	$212.5 - $232.95 $37,400 - $40,999	176 Added 1.44%	12,362 $2.71 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $121,910 - $136,581	624 Added 5.4%	12,186 $2.65 Million
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $27,558 - $36,701	171 Added 1.5%	11,562 $2.46 Million
Q3 2020 Dec 10, 2020	BUY	$141.37 - $172.47 $49,479 - $60,364	350 Added 3.17%	11,391 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$122.97 - $162.92 $118,420 - $156,891	963 Added 9.56%	11,041 $1.6 Million
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $262,454 - $463,022	-2,527 Reduced 20.05%	10,078 $1.35 Million
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $5,710 - $6,552	-36 Reduced 0.28%	12,605 $2.23 Million
Q3 2019 Oct 29, 2019	BUY	$156.49 - $178.4 $58,370 - $66,543	373 Added 3.04%	12,641 $2.14 Million
Q2 2019 Aug 07, 2019	BUY	$159.97 - $176.29 $50,710 - $55,883	317 Added 2.65%	12,268 $2.14 Million
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $132,151 - $161,462	-1,016 Reduced 7.84%	11,951 $1.9 Million
Q4 2018 Jan 29, 2019	SELL	$124.83 - $161.28 $224,694 - $290,304	-1,800 Reduced 12.19%	12,967 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $21,332 - $24,700	154 Added 1.05%	14,767 $2.46 Million
Q2 2018 Aug 01, 2018	SELL	$136.51 - $145.93 $455,124 - $486,530	-3,334 Reduced 18.58%	14,613 $2.11 Million
Q1 2018 May 17, 2018	BUY	$137.31 - $158.13 $185,231 - $213,317	1,349 Added 8.13%	17,947 $2.56 Million
Q4 2017 Mar 15, 2018	BUY	$136.63 - $149.48 $2.27 Million - $2.48 Million	16,598	16,598 $2.55 Million

Others Institutions Holding HON

# of Institutions

2,703

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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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