Abbrea Capital, LLC Honeywell International Inc Transaction History

Abbrea Capital, LLC

  • $759 Million
  • Q1 2024

A detailed history of Abbrea Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 26,157 shares of HON stock, worth $5.61 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
26,157
Previous 26,348 0.72%
Holding current value
$5.61 Million
Previous $5.53 Million 2.82%
% of portfolio
0.71%
Previous 0.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$193.01 - $209.0 $36,864 - $39,919
-191 Reduced 0.72%
26,157 $5.37 Million
Q4 2023

Feb 02, 2024
SELL
$176.06 - $209.71 $704 - $838
-4 Reduced 0.02%
26,348 $5.53 Million
Q3 2023

Oct 31, 2023
BUY
$184.12 - $209.68 $19,332 - $22,016
105 Added 0.4%
26,352 $4.87 Million
Q2 2023

Aug 01, 2023
BUY
$189.43 - $207.5 $119,151 - $130,517
629 Added 2.46%
26,247 $5.45 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $1,107 - $1,299
-6 Reduced 0.02%
25,618 $4.9 Million
Q4 2022

Feb 08, 2023
SELL
$171.41 - $220.05 $17,312 - $22,225
-101 Reduced 0.39%
25,624 $5.49 Million
Q3 2022

Nov 03, 2022
SELL
$166.97 - $203.72 $44,747 - $54,596
-268 Reduced 1.03%
25,725 $4.3 Million
Q2 2022

Aug 02, 2022
SELL
$173.2 - $205.85 $24,248 - $28,819
-140 Reduced 0.54%
25,993 $4.52 Million
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $156,590 - $192,001
875 Added 3.46%
26,133 $5.09 Million
Q4 2021

Feb 04, 2022
SELL
$199.42 - $227.75 $55,239 - $63,086
-277 Reduced 1.08%
25,258 $5.27 Million
Q3 2021

Nov 04, 2021
SELL
$212.28 - $234.18 $98,497 - $108,659
-464 Reduced 1.78%
25,535 $5.42 Million
Q2 2021

Aug 04, 2021
BUY
$212.5 - $232.95 $265,625 - $291,187
1,250 Added 5.05%
25,999 $5.7 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $22,662 - $25,390
-116 Reduced 0.47%
24,749 $5.37 Million
Q4 2020

Jan 21, 2021
BUY
$161.16 - $214.63 $24,335 - $32,409
151 Added 0.61%
24,865 $5.29 Million
Q3 2020

Oct 20, 2020
SELL
$141.37 - $172.47 $68,140 - $83,130
-482 Reduced 1.91%
24,714 $4.07 Million
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $47,589 - $63,050
-387 Reduced 1.51%
25,196 $3.64 Million
Q1 2020

Apr 29, 2020
SELL
$103.86 - $183.23 $24,510 - $43,242
-236 Reduced 0.91%
25,583 $3.42 Million
Q4 2019

Feb 11, 2020
SELL
$158.62 - $182.01 $18,082 - $20,749
-114 Reduced 0.44%
25,819 $4.57 Million
Q3 2019

Nov 07, 2019
BUY
$156.49 - $178.4 $155,081 - $176,794
991 Added 3.97%
25,933 $4.39 Million
Q2 2019

Jul 31, 2019
BUY
$159.97 - $176.29 $273,228 - $301,103
1,708 Added 7.35%
24,942 $4.36 Million
Q1 2019

May 08, 2019
SELL
$130.07 - $158.92 $112,510 - $137,465
-865 Reduced 3.59%
23,234 $3.69 Million
Q4 2018

Feb 05, 2019
SELL
$124.83 - $161.28 $72,276 - $93,381
-579 Reduced 2.35%
24,099 $3.18 Million
Q3 2018

Nov 09, 2018
SELL
$138.52 - $160.39 $64,827 - $75,062
-468 Reduced 1.86%
24,678 $4.11 Million
Q2 2018

Aug 08, 2018
SELL
$136.51 - $145.93 $20,476 - $21,889
-150 Reduced 0.59%
25,146 $3.62 Million
Q1 2018

May 10, 2018
BUY
$137.31 - $158.13 $98,863 - $113,853
720 Added 2.93%
25,296 $3.66 Million
Q4 2017

Feb 01, 2018
SELL
$136.63 - $149.48 $35,523 - $38,864
-260 Reduced 1.05%
24,576 $3.77 Million
Q3 2017

Nov 07, 2017
BUY
$129.34 - $135.86 $3.21 Million - $3.37 Million
24,836
24,836 $3.52 Million

Others Institutions Holding HON

# of Institutions
2,663
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 $144B
  • 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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