Baldwin Brothers LLC Honeywell International Inc Transaction History

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 64,692 shares of HON stock, worth $14.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
64,692
Previous 63,604 1.71%
Holding current value
$14.4 Million
Previous $13.6 Million 1.54%
% of portfolio
0.93%
Previous 1.07%

Shares

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

Oct 15, 2024
BUY
$196.73 - $220.21 $214,042 - $239,588
1,088 Added 1.71%
64,692 $13.4 Million
Q2 2024

Jul 12, 2024
SELL
$190.36 - $215.89 $550,140 - $623,922
-2,890 Reduced 4.35%
63,604 $13.6 Million
Q1 2024

Apr 12, 2024
SELL
$193.01 - $209.0 $295,305 - $319,770
-1,530 Reduced 2.25%
66,494 $13.6 Million
Q4 2023

Jan 08, 2024
SELL
$176.06 - $209.71 $107,220 - $127,713
-609 Reduced 0.89%
68,024 $14.3 Million
Q3 2023

Oct 10, 2023
SELL
$184.12 - $209.68 $145,638 - $165,856
-791 Reduced 1.14%
68,633 $12.7 Million
Q2 2023

Jul 14, 2023
BUY
$189.43 - $207.5 $34,097 - $37,350
180 Added 0.26%
69,424 $14.4 Million
Q1 2023

Apr 21, 2023
BUY
$184.64 - $216.61 $35,081 - $41,155
190 Added 0.28%
69,244 $13.2 Million
Q4 2022

Jan 27, 2023
BUY
$171.41 - $220.05 $58,793 - $75,477
343 Added 0.5%
69,054 $0
Q3 2022

Oct 14, 2022
BUY
$166.97 - $203.72 $597,752 - $729,317
3,580 Added 5.5%
68,711 $11.5 Million
Q2 2022

Jul 18, 2022
BUY
$173.2 - $205.85 $1.84 Million - $2.18 Million
10,610 Added 19.46%
65,131 $11.3 Million
Q1 2022

Apr 13, 2022
BUY
$178.96 - $219.43 $441,136 - $540,894
2,465 Added 4.74%
54,521 $10.6 Million
Q4 2021

Jan 14, 2022
BUY
$199.42 - $227.75 $311,494 - $355,745
1,562 Added 3.09%
52,056 $10.9 Million
Q3 2021

Oct 27, 2021
SELL
$212.28 - $234.18 $111,871 - $123,412
-527 Reduced 1.03%
50,494 $10.7 Million
Q2 2021

Jul 30, 2021
SELL
$212.5 - $232.95 $132,387 - $145,127
-623 Reduced 1.21%
51,021 $11.2 Million
Q1 2021

Apr 08, 2021
BUY
$195.37 - $218.88 $1.08 Million - $1.21 Million
5,533 Added 12.0%
51,644 $11.2 Million
Q4 2020

Jan 12, 2021
BUY
$161.16 - $214.63 $824,978 - $1.1 Million
5,119 Added 12.49%
46,111 $9.81 Million
Q3 2020

Oct 16, 2020
SELL
$141.37 - $172.47 $163,282 - $199,202
-1,155 Reduced 2.74%
40,992 $6.75 Million
Q2 2020

Jul 21, 2020
SELL
$122.97 - $162.92 $162,935 - $215,868
-1,325 Reduced 3.05%
42,147 $6.09 Million
Q1 2020

Apr 15, 2020
SELL
$103.86 - $183.23 $62,731 - $110,670
-604 Reduced 1.37%
43,472 $5.82 Million
Q4 2019

Jan 29, 2020
SELL
$158.62 - $182.01 $7,137 - $8,190
-45 Reduced 0.1%
44,076 $7.8 Million
Q3 2019

Oct 10, 2019
BUY
$156.49 - $178.4 $486,683 - $554,824
3,110 Added 7.58%
44,121 $7.47 Million
Q2 2019

Jul 19, 2019
SELL
$159.97 - $176.29 $62,068 - $68,400
-388 Reduced 0.94%
41,011 $7.16 Million
Q1 2019

Apr 24, 2019
BUY
$130.07 - $158.92 $1.23 Million - $1.5 Million
9,463 Added 29.63%
41,399 $6.58 Million
Q4 2018

Feb 01, 2019
SELL
$124.83 - $161.28 $1.43 Million - $1.84 Million
-11,422 Reduced 26.34%
31,936 $4.22 Million
Q3 2018

Oct 26, 2018
BUY
$138.52 - $160.39 $529,839 - $613,491
3,825 Added 9.68%
43,358 $7.22 Million
Q2 2018

Jul 24, 2018
BUY
$136.51 - $145.93 $373,354 - $399,118
2,735 Added 7.43%
39,533 $5.7 Million
Q1 2018

Apr 16, 2018
SELL
$137.31 - $158.13 $12,495 - $14,389
-91 Reduced 0.25%
36,798 $5.32 Million
Q4 2017

Jan 24, 2018
BUY
$136.63 - $149.48 $3.49 Million - $3.82 Million
25,570 Added 225.9%
36,889 $5.66 Million
Q3 2017

Oct 26, 2017
BUY
$129.34 - $135.86 $1.46 Million - $1.54 Million
11,319
11,319 $1.6 Million

Others Institutions Holding HON

# of Institutions
2,781
Shares Held
501M
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 $150B
  • 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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