Baird Financial Group, Inc. Honeywell International Inc Transaction History

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 313,412 shares of HON stock, worth $71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
313,412
Previous 325,765 3.79%
Holding current value
$71 Million
Previous $69.6 Million 6.87%
% of portfolio
0.13%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $2.43 Million - $2.72 Million
-12,353 Reduced 3.79%
313,412 $64.8 Million
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $158,760 - $180,052
834 Added 0.26%
325,765 $69.6 Million
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $6.67 Million - $7.22 Million
-34,547 Reduced 9.61%
324,931 $66.7 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $465,502 - $554,473
-2,644 Reduced 0.73%
359,478 $75.4 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $2.68 Million - $3.05 Million
-14,533 Reduced 3.86%
362,122 $66.9 Million
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $1.71 Million - $1.87 Million
-9,024 Reduced 2.34%
376,655 $78.2 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $74,409 - $87,293
403 Added 0.1%
385,679 $73.7 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $2.56 Million - $3.13 Million
-15,341 Reduced 4.42%
331,494 $55.3 Million
Q2 2022

Aug 08, 2022
SELL
$173.2 - $205.85 $16.2 Million - $19.2 Million
-93,291 Reduced 21.2%
346,835 $60.3 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $27.2 Million - $33.3 Million
-151,740 Reduced 25.64%
440,126 $85.6 Million
Q4 2021

Feb 09, 2022
SELL
$199.42 - $227.75 $576,722 - $658,653
-2,892 Reduced 0.49%
591,866 $123 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $5.65 Million - $6.23 Million
26,600 Added 4.68%
594,758 $126 Million
Q2 2021

Aug 11, 2021
BUY
$212.5 - $232.95 $3.64 Million - $4 Million
17,152 Added 3.11%
568,158 $125 Million
Q1 2021

May 13, 2021
BUY
$195.37 - $218.88 $10.4 Million - $11.6 Million
53,090 Added 10.66%
551,006 $120 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $3.42 Million - $4.55 Million
21,200 Added 4.45%
497,916 $106 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $3.66 Million - $4.46 Million
-25,865 Reduced 5.15%
476,716 $78.5 Million
Q2 2020

Oct 22, 2020
BUY
$122.97 - $162.92 $16.8 Million - $22.3 Million
136,883 Added 37.43%
502,581 $72.7 Million
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $12.6 Million - $16.8 Million
-102,856 Reduced 21.95%
365,698 $63.7 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $7.99 Million - $14.1 Million
76,973 Added 19.66%
468,554 $62.7 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $3.36 Million - $3.86 Million
21,186 Added 5.72%
391,581 $69.3 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $5.54 Million - $6.32 Million
35,420 Added 10.57%
370,395 $62.7 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $12.1 Million - $13.3 Million
75,627 Added 29.16%
334,975 $58.5 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $4.76 Million - $5.81 Million
36,584 Added 16.42%
259,348 $41.2 Million
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $1.65 Million - $2.13 Million
13,230 Added 6.31%
222,764 $29.4 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $5.98 Million - $6.92 Million
43,143 Added 25.93%
209,534 $34.9 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $3.69 Million - $3.94 Million
26,999 Added 19.37%
166,391 $24 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $8.7 Million - $10 Million
63,328 Added 83.26%
139,392 $20.1 Million
Q4 2017

Feb 09, 2018
SELL
$136.63 - $149.48 $166,688 - $182,365
-1,220 Reduced 1.58%
76,064 $11.7 Million
Q3 2017

Nov 14, 2017
SELL
$129.34 - $135.86 $1.16 Million - $1.22 Million
-8,959 Reduced 10.39%
77,284 $11 Million
Q2 2017

Aug 14, 2017
BUY
N/A
86,243
86,243 $11.5 Million

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $152B
  • 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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