Whalerock Point Partners, LLC Honeywell International Inc Transaction History

Whalerock Point Partners, LLC

  • $353 Million
  • Q1 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 7,577 shares of HON stock, worth $1.62 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
7,577
Previous 8,026 5.59%
Holding current value
$1.62 Million
Previous $1.68 Million 7.61%
% of portfolio
0.44%
Previous 0.53%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,650
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $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
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