Westhampton Capital, LLC Honeywell International Inc Transaction History

Westhampton Capital, LLC

  • $183 Million
  • Q2 2024

A detailed history of Westhampton Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 7,540 shares of HON stock, worth $1.54 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
7,540
Previous 7,540 -0.0%
Holding current value
$1.54 Million
Previous $1.55 Million 4.07%
% of portfolio
0.88%
Previous 0.85%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
BUY
$184.12 - $209.68 $21,173 - $24,113
115 Added 1.55%
7,540 $1.39 Million
Q2 2023

Jul 17, 2023
BUY
$189.43 - $207.5 $18,374 - $20,127
97 Added 1.32%
7,425 $1.54 Million
Q4 2022

Jan 25, 2023
SELL
$171.41 - $220.05 $4,285 - $5,501
-25 Reduced 0.34%
7,328 $0
Q3 2022

Oct 26, 2022
BUY
$166.97 - $203.72 $19,201 - $23,427
115 Added 1.59%
7,353 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $6,928 - $8,234
40 Added 0.56%
7,238 $1.26 Million
Q1 2022

May 03, 2022
BUY
$178.96 - $219.43 $39,371 - $48,274
220 Added 3.15%
7,198 $1.4 Million
Q4 2021

Jan 31, 2022
BUY
$199.42 - $227.75 $29,912 - $34,162
150 Added 2.2%
6,978 $1.46 Million
Q2 2021

Aug 10, 2021
BUY
$212.5 - $232.95 $202,937 - $222,467
955 Added 16.26%
6,828 $1.5 Million
Q4 2020

Feb 03, 2021
SELL
$161.16 - $214.63 $12,892 - $17,170
-80 Reduced 1.34%
5,873 $1.25 Million
Q2 2020

Jul 17, 2020
SELL
$122.97 - $162.92 $30,742 - $40,730
-250 Reduced 4.03%
5,953 $861,000
Q1 2020

Apr 30, 2020
SELL
$103.86 - $183.23 $5,193 - $9,161
-50 Reduced 0.8%
6,203 $830,000
Q4 2019

Jan 30, 2020
SELL
$158.62 - $182.01 $67,413 - $77,354
-425 Reduced 6.36%
6,253 $1.11 Million
Q2 2019

Aug 06, 2019
BUY
$159.97 - $176.29 $1.07 Million - $1.18 Million
6,678 New
6,678 $1.17 Million

Others Institutions Holding HON

# of Institutions
2,707
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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
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