Vicus Capital Honeywell International Inc Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Honeywell International Inc stock. As of the latest transaction made, Vicus Capital holds 1,746 shares of HON stock, worth $396,097. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,991 12.31%

Holding current value

$396,097

Previous $425,000 15.29%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$196.73 - $220.21 $48,198 - $53,951	-245 Reduced 12.31%	1,746 $360,000
Q2 2024 Jul 23, 2024	BUY	$190.36 - $215.89 $15,038 - $17,055	79 Added 4.13%	1,991 $425,000
Q1 2024 Apr 17, 2024	SELL	$193.01 - $209.0 $772 - $836	-4 Reduced 0.21%	1,912 $392,000
Q4 2023 Feb 01, 2024	SELL	$176.06 - $209.71 $11,267 - $13,421	-64 Reduced 3.23%	1,916 $401,000
Q3 2023 Oct 23, 2023	BUY	$184.12 - $209.68 $34,062 - $38,790	185 Added 10.31%	1,980 $365,000
Q2 2023 Aug 17, 2023	BUY	$189.43 - $207.5 $12,123 - $13,280	64 Added 3.7%	1,795 $372,000
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $65,362 - $76,679	354 Added 25.71%	1,731 $330,000
Q4 2022 Feb 15, 2023	SELL	$171.41 - $220.05 $7,884 - $10,122	-46 Reduced 3.23%	1,377 $295,000
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $12,689 - $15,482	76 Added 5.64%	1,423 $238,000
Q2 2022 Aug 10, 2022	BUY	$173.2 - $205.85 $3,983 - $4,734	23 Added 1.74%	1,347 $234,000
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $22,191 - $27,209	-124 Reduced 8.56%	1,324 $258,000
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $288,760 - $329,782	1,448 New	1,448 $300,000
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $307,487 - $337,078	-1,447 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $28,719 - $32,175	-147 Reduced 9.22%	1,447 $314,000
Q4 2020 Feb 01, 2021	BUY	$161.16 - $214.63 $11,120 - $14,809	69 Added 4.52%	1,594 $339,000
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $18,378 - $22,421	-130 Reduced 7.85%	1,525 $251,000
Q2 2020 Aug 03, 2020	SELL	$122.97 - $162.92 $60,132 - $79,667	-489 Reduced 22.81%	1,655 $239,000
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $38,739 - $68,344	373 Added 21.06%	2,144 $287,000
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $6,503 - $7,462	41 Added 2.37%	1,771 $313,000
Q3 2019 Nov 18, 2019	BUY	$156.49 - $178.4 $1,095 - $1,248	7 Added 0.41%	1,730 $293,000
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $275,628 - $303,747	1,723 New	1,723 $301,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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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