Versant Capital Management, Inc Honeywell International Inc Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 3,235 shares of HON stock, worth $686,596. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,235

Previous 3,026 6.91%

Holding current value

$686,596

Previous $621,000 11.11%

% of portfolio

0.18%

Previous 0.18%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$190.36 - $215.89 $39,785 - $45,121	209 Added 6.91%	3,235 $690,000
Q1 2024 Apr 03, 2024	BUY	$193.01 - $209.0 $6,369 - $6,897	33 Added 1.1%	3,026 $621,000
Q4 2023 Jan 08, 2024	SELL	$176.06 - $209.71 $1,056 - $1,258	-6 Reduced 0.2%	2,993 $627,000
Q3 2023 Oct 11, 2023	BUY	$184.12 - $209.68 $3,314 - $3,774	18 Added 0.6%	2,999 $554,000
Q2 2023 Jul 10, 2023	SELL	$189.43 - $207.5 $52,282 - $57,270	-276 Reduced 8.47%	2,981 $618,000

Q1 2023 Apr 10, 2023	BUY	$184.64 - $216.61 $282,314 - $331,196	1,529 Added 88.48%	3,257 $622,000
Q4 2022 Jan 25, 2023	SELL	$171.41 - $220.05 $51,251 - $65,794	-299 Reduced 14.75%	1,728 $0
Q3 2022 Dec 30, 2022	SELL	$166.97 - $203.72 $65,285 - $79,654	-391 Reduced 16.17%	2,027 $338,000
Q1 2022 Apr 29, 2022	SELL	$178.96 - $219.43 $9,842 - $12,068	-55 Reduced 2.22%	2,418 $470,000
Q4 2021 Jan 06, 2022	SELL	$199.42 - $227.75 $34,898 - $39,856	-175 Reduced 6.61%	2,473 $516,000
Q3 2021 Oct 29, 2021	SELL	$212.28 - $234.18 $212 - $234	-1 Reduced 0.04%	2,648 $562,000
Q2 2021 Jul 22, 2021	SELL	$212.5 - $232.95 $425 - $465	-2 Reduced 0.08%	2,649 $581,000
Q1 2021 Apr 27, 2021	SELL	$195.37 - $218.88 $61,150 - $68,509	-313 Reduced 10.56%	2,651 $575,000
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $27,719 - $36,916	-172 Reduced 5.48%	2,964 $630,000
Q3 2020 Nov 02, 2020	BUY	$141.37 - $172.47 $5,372 - $6,553	38 Added 1.23%	3,136 $516,000
Q2 2020 Jul 16, 2020	SELL	$122.97 - $162.92 $78,577 - $104,105	-639 Reduced 17.1%	3,098 $447,000
Q1 2020 Apr 17, 2020	BUY	$103.86 - $183.23 $12,151 - $21,437	117 Added 3.23%	3,737 $499,000
Q4 2019 Jan 28, 2020	SELL	$158.62 - $182.01 $14,275 - $16,380	-90 Reduced 2.43%	3,620 $640,000
Q3 2019 Oct 18, 2019	SELL	$156.49 - $178.4 $11,267 - $12,844	-72 Reduced 1.9%	3,710 $627,000
Q2 2019 Jul 16, 2019	SELL	$159.97 - $176.29 $12,797 - $14,103	-80 Reduced 2.07%	3,782 $660,000
Q1 2019 Apr 23, 2019	BUY	$130.07 - $158.92 $422,597 - $516,331	3,249 Added 530.02%	3,862 $613,000
Q1 2019 Apr 23, 2019	SELL	$130.07 - $158.92 $739,838 - $903,936	-5,688 Reduced 90.27%	613 $613,000
Q3 2018 Oct 15, 2018	SELL	$138.52 - $160.39 $55,823 - $64,637	-403 Reduced 6.01%	6,301 $1.05 Million
Q2 2018 Jul 06, 2018	BUY	$136.51 - $145.93 $88,594 - $94,708	649 Added 10.72%	6,704 $965,000
Q1 2018 Apr 19, 2018	SELL	$137.31 - $158.13 $15,241 - $17,552	-111 Reduced 1.8%	6,055 $875,000
Q4 2017 Apr 19, 2018	BUY	$136.63 - $149.48 $755,154 - $826,175	5,527 Added 864.95%	6,166 $945,000
Q3 2017 Apr 23, 2018	SELL	$129.34 - $135.86 $388 - $407	-3 Reduced 0.47%	639 $90,000
Q2 2017 Apr 23, 2018	SELL	N/A	-13 Reduced 1.98%	642 $85,000
Q1 2017 Apr 23, 2018	SELL	N/A	-11 Reduced 1.65%	655 $81,000
Q4 2016 Apr 23, 2018	SELL	N/A	-115 Reduced 14.72%	666 $77,000
Q3 2016 Apr 23, 2018	BUY	N/A	6 Added 0.77%	781 $91,000
Q2 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 0.9%	775 $90,000
Q1 2016 Apr 23, 2018	BUY	N/A	151 Added 23.93%	782 $87,000
Q4 2015 Apr 23, 2018	BUY	N/A	631	631 $65,000

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Honeywell International Inc Transaction History