A detailed history of Baker Avenue Asset Management, LP transactions in Honeywell International Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,274 shares of HON stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,274
Previous 4,097 28.73%
Holding current value
$1.23 Million
Previous $874,000 24.71%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$196.73 - $220.21 $231,551 - $259,187
1,177 Added 28.73%
5,274 $1.09 Million
Q2 2024

Aug 07, 2024

BUY
$190.36 - $215.89 $319,424 - $362,263
1,678 Added 69.37%
4,097 $874,000
Q1 2024

May 10, 2024

BUY
$193.01 - $209.0 $168,690 - $182,666
874 Added 56.57%
2,419 $496,000
Q4 2023

Feb 13, 2024

BUY
$176.06 - $209.71 $88,558 - $105,484
503 Added 48.27%
1,545 $324,000
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $2,945 - $3,354
-16 Reduced 1.51%
1,042 $192,000
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $14,017 - $15,355
-74 Reduced 6.54%
1,058 $219,000
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $98,967 - $116,102
-536 Reduced 32.13%
1,132 $216,000
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $1,542 - $1,980
9 Added 0.54%
1,668 $357,000
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $41,909 - $51,133
251 Added 17.83%
1,659 $277,000
Q2 2022

Aug 03, 2022

BUY
$173.2 - $205.85 $243,865 - $289,836
1,408 New
1,408 $245,000
Q1 2021

May 17, 2021

SELL
$195.37 - $218.88 $203,770 - $228,291
-1,043 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$161.16 - $214.63 $168,089 - $223,859
1,043 New
1,043 $221,000
Q2 2020

Aug 12, 2020

SELL
$122.97 - $162.92 $1.53 Million - $2.03 Million
-12,432 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$103.86 - $183.23 $2.86 Million - $5.04 Million
-27,521 Reduced 68.88%
12,432 $1.66 Million
Q4 2019

Feb 14, 2020

SELL
$158.62 - $182.01 $81,054 - $93,007
-511 Reduced 1.26%
39,953 $7.07 Million
Q3 2019

Nov 15, 2019

SELL
$156.49 - $178.4 $552,409 - $629,752
-3,530 Reduced 8.02%
40,464 $6.85 Million
Q2 2019

Aug 14, 2019

SELL
$159.97 - $176.29 $144,292 - $159,013
-902 Reduced 2.01%
43,994 $7.68 Million
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $388,389 - $474,535
2,986 Added 7.12%
44,896 $7.13 Million
Q4 2018

Feb 14, 2019

SELL
$124.83 - $161.28 $139,809 - $180,633
-1,120 Reduced 2.6%
41,910 $5.54 Million
Q3 2018

Nov 15, 2018

BUY
$138.52 - $160.39 $45,573 - $52,768
329 Added 0.77%
43,030 $7.16 Million
Q2 2018

Aug 14, 2018

BUY
$136.51 - $145.93 $25,254 - $26,997
185 Added 0.44%
42,701 $6.15 Million
Q1 2018

May 15, 2018

SELL
$137.31 - $158.13 $100,373 - $115,593
-731 Reduced 1.69%
42,516 $6.14 Million
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $234,047 - $256,059
1,713 Added 4.12%
43,247 $6.63 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $94,547 - $99,313
731 Added 1.79%
41,534 $5.89 Million
Q2 2017

Aug 11, 2017

BUY
N/A
40,803
40,803 $5.44 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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