Whalerock Point Partners, LLC Honeywell International Inc Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 7,217 shares of HON stock, worth $1.65 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,217

Previous 7,357 1.9%

Holding current value

$1.65 Million

Previous $1.57 Million 5.09%

% of portfolio

0.37%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $27,542 - $30,829	-140 Reduced 1.9%	7,217 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $41,879 - $47,495	-220 Reduced 2.9%	7,357 $1.57 Million
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $86,661 - $93,841	-449 Reduced 5.59%	7,577 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $1.41 Billion - $1.68 Billion	-8,017,751 Reduced 99.9%	8,026 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $1.41 Billion - $1.68 Billion	8,016,952 Added 90843.65%	8,025,777 $1.68 Billion
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $32,405 - $36,903	176 Added 2.03%	8,825 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $17,995 - $19,712	95 Added 1.11%	8,649 $1.79 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $14,955 - $17,545	81 Added 0.96%	8,554 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $71,306 - $91,540	416 Added 5.16%	8,473 $1.82 Million
Q3 2022 Nov 16, 2022	BUY	$166.97 - $203.72 $1.12 Million - $1.37 Million	6,712 Added 499.03%	8,057 $1.35 Million
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $1.09 Million - $1.33 Million	-6,552 Reduced 82.97%	1,345 $1.35 Billion
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $36,545 - $43,434	211 Added 2.75%	7,897 $1.37 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $51,182 - $62,756	286 Added 3.86%	7,686 $1.5 Billion
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $52,846 - $60,353	265 Added 3.71%	7,400 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $226,927 - $250,338	1,069 Added 17.62%	7,135 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $53,125 - $58,237	250 Added 4.3%	6,066 $1.33 Billion
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $78,343 - $87,770	401 Added 7.41%	5,816 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $741,174 - $987,083	4,599 Added 563.6%	5,415 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $593,895 - $724,546	-4,201 Reduced 83.74%	816 $134,000
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $33,447 - $44,314	-272 Reduced 5.14%	5,017 $725,000
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $1,454 - $2,565	-14 Reduced 0.26%	5,289 $708,000
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $43,303 - $49,688	273 Added 5.43%	5,303 $939,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $2,347 - $2,676	15 Added 0.3%	5,030 $851,000
Q2 2019 Aug 09, 2019	SELL	$159.97 - $176.29 $13,597 - $14,984	-85 Reduced 1.67%	5,015 $876,000
Q1 2019 May 13, 2019	BUY	$130.07 - $158.92 $147,629 - $180,374	1,135 Added 28.63%	5,100 $810,000
Q4 2018 Mar 04, 2019	SELL	$124.83 - $161.28 $26,838 - $34,675	-215 Reduced 5.14%	3,965 $524,000
Q3 2018 Mar 04, 2019	BUY	$138.52 - $160.39 $145,446 - $168,409	1,050 Added 33.55%	4,180 $696,000
Q2 2018 Mar 04, 2019	SELL	$136.51 - $145.93 $154,938 - $165,630	-1,135 Reduced 26.61%	3,130 $451,000
Q1 2018 Apr 05, 2018	BUY	$137.31 - $158.13 $200,609 - $231,027	1,461 Added 52.1%	4,265 $617,000
Q4 2017 Jan 16, 2018	BUY	$136.63 - $149.48 $104,521 - $114,352	765 Added 37.52%	2,804 $430,000
Q3 2017 Oct 31, 2017	BUY	$129.34 - $135.86 $263,724 - $277,018	2,039	2,039 $289,000

Others Institutions Holding HON

# of Institutions

2,751

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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Whalerock Point Partners, LLC Honeywell International Inc Transaction History