True North Advisors, LLC Honeywell International Inc Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, True North Advisors, LLC holds 2,865 shares of HON stock, worth $656,400. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,865

Previous 3,145 8.9%

Holding current value

$656,400

Previous $671,000 11.77%

% of portfolio

0.16%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$196.73 - $220.21 $55,084 - $61,658	-280 Reduced 8.9%	2,865 $592,000
Q2 2024 Aug 12, 2024	SELL	$190.36 - $215.89 $13,896 - $15,759	-73 Reduced 2.27%	3,145 $671,000
Q1 2024 Apr 12, 2024	BUY	$193.01 - $209.0 $28,951 - $31,350	150 Added 4.89%	3,218 $660,000
Q4 2023 Jan 22, 2024	SELL	$176.06 - $209.71 $9,331 - $11,114	-53 Reduced 1.7%	3,068 $643,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $12,520 - $14,258	68 Added 2.23%	3,121 $576,000
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $107,975 - $118,275	570 Added 22.96%	3,053 $633,000
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $168,945 - $198,198	915 Added 58.35%	2,483 $474,000
Q3 2022 Nov 10, 2022	SELL	$166.97 - $203.72 $36,566 - $44,614	-219 Reduced 12.26%	1,568 $261,000
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $24,767 - $29,436	143 Added 8.7%	1,787 $310,000
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $98,428 - $120,686	-550 Reduced 25.07%	1,644 $320,000
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $7,777 - $8,882	39 Added 1.81%	2,194 $457,000
Q3 2021 Jun 07, 2022	BUY	$212.28 - $234.18 $66,655 - $73,532	314 Added 17.06%	2,155 $457,000
Q2 2021 Jun 07, 2022	SELL	$212.5 - $232.95 $143,437 - $157,241	-675 Reduced 26.83%	1,841 $403,000
Q4 2020 May 20, 2022	SELL	$161.16 - $214.63 $15,471 - $20,604	-96 Reduced 3.68%	2,516 $535,000
Q3 2020 May 20, 2022	SELL	$141.37 - $172.47 $17,529 - $21,386	-124 Reduced 4.53%	2,612 $429,000
Q2 2020 May 20, 2022	BUY	$122.97 - $162.92 $8,976 - $11,893	73 Added 2.74%	2,736 $395,000
Q4 2019 May 12, 2022	BUY	$158.62 - $182.01 $422,405 - $484,692	2,663 New	2,663 $471,000

Others Institutions Holding HON

# of Institutions

2,755

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 $154B
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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True North Advisors, LLC Honeywell International Inc Transaction History