White Pine Capital LLC Honeywell International Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Honeywell International Inc stock. As of the latest transaction made, White Pine Capital LLC holds 10,400 shares of HON stock, worth $2.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

10,400

Previous 10,347 0.51%

Holding current value

$2.3 Million

Previous $2.21 Million 2.72%

% of portfolio

0.75%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $10,426 - $11,671	53 Added 0.51%	10,400 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $9,137 - $10,362	48 Added 0.47%	10,347 $2.21 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $23,740 - $25,707	123 Added 1.21%	10,299 $2.11 Million
Q4 2023 Feb 02, 2024	SELL	$176.06 - $209.71 $102,995 - $122,680	-585 Reduced 5.44%	10,176 $2.13 Million
Q3 2023 Nov 09, 2023	BUY	$184.12 - $209.68 $16,386 - $18,661	89 Added 0.83%	10,761 $1.99 Million
Q2 2023 Aug 08, 2023	SELL	$189.43 - $207.5 $20,647 - $22,617	-109 Reduced 1.01%	10,672 $2.21 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $14,771 - $17,328	-80 Reduced 0.74%	10,781 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $12,684 - $16,283	74 Added 0.69%	10,861 $2.33 Million
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $13,357 - $16,297	80 Added 0.75%	10,787 $1.8 Million
Q2 2022 Aug 16, 2022	SELL	$173.2 - $205.85 $106,518 - $126,597	-615 Reduced 5.43%	10,707 $1.86 Million
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $56,372 - $69,120	315 Added 2.86%	11,322 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $49,855 - $56,937	-250 Reduced 2.22%	11,007 $2.3 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $27,596 - $30,443	-130 Reduced 1.14%	11,257 $2.39 Million
Q2 2021 Aug 12, 2021	SELL	$212.5 - $232.95 $7,437 - $8,153	-35 Reduced 0.31%	11,387 $2.66 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $21,881 - $24,514	112 Added 0.99%	11,422 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$161.16 - $214.63 $64,141 - $85,422	-398 Reduced 3.4%	11,310 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $21,770 - $26,560	-154 Reduced 1.3%	11,708 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $4,180 - $5,539	34 Added 0.29%	11,862 $1.72 Million
Q1 2020 May 13, 2020	BUY	$103.86 - $183.23 $3,323 - $5,863	32 Added 0.27%	11,828 $1.58 Million
Q4 2019 Feb 12, 2020	SELL	$158.62 - $182.01 $90,413 - $103,745	-570 Reduced 4.61%	11,796 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $151,638 - $172,869	-969 Reduced 7.27%	12,366 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $21,755 - $23,975	-136 Reduced 1.01%	13,335 $2.33 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $3,772 - $4,608	-29 Reduced 0.21%	13,471 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $96,103 - $102,734	-704 Reduced 4.96%	13,500 $1.95 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $20,596 - $23,719	-150 Reduced 1.05%	14,204 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $4,235 - $4,633	31 Added 0.22%	14,354 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.85 Million - $1.95 Million	14,323	14,323 $2.03 Million

Others Institutions Holding HON

# of Institutions

2,808

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.07M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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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White Pine Capital LLC Honeywell International Inc Transaction History