Port Capital LLC Honeywell International Inc Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Port Capital LLC holds 1,794 shares of HON stock, worth $409,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,794

Previous 1,786 0.45%

Holding current value

$409,390

Previous $381,000 2.89%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $1,573 - $1,761	8 Added 0.45%	1,794 $370,000
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $380 - $431	-2 Reduced 0.11%	1,786 $381,000
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $3,474 - $3,762	18 Added 1.02%	1,788 $366,000
Q4 2023 Feb 15, 2024	SELL	$176.06 - $209.71 $5,281 - $6,291	-30 Reduced 1.67%	1,770 $371,000
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $11,415 - $13,000	-62 Reduced 3.33%	1,800 $332,000
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $94,715 - $103,750	500 Added 36.71%	1,862 $386,000
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $11,816 - $13,863	-64 Reduced 4.49%	1,362 $260,000
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $20,054 - $25,745	117 Added 8.94%	1,426 $305,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $24,878 - $30,354	-149 Reduced 10.22%	1,309 $219,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $199 - $227	1 Added 0.07%	1,458 $304,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $19,337 - $21,198	91 Added 6.66%	1,457 $320,000
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $3,384 - $4,507	-21 Reduced 1.51%	1,366 $291,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $1,979 - $2,414	-14 Reduced 1.0%	1,387 $228,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $172,280 - $228,250	1,401 New	1,401 $203,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $141,561 - $249,742	-1,363 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $39,931 - $48,788	-307 Reduced 18.38%	1,363 $217,000
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $6,491 - $8,386	-52 Reduced 3.02%	1,670 $221,000
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $238,531 - $276,191	1,722 New	1,722 $287,000

Others Institutions Holding HON

# of Institutions

2,754

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $153B
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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