Baird Financial Group, Inc. Honeywell International Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 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 325,765 shares of HON stock, worth $67.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

325,765

Previous 324,931 0.26%

Holding current value

$67.3 Million

Previous $66.7 Million 4.3%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $139B
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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Baird Financial Group, Inc. Honeywell International Inc Transaction History