Baldwin Investment Management, LLC Honeywell International Inc Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 6,453 shares of HON stock, worth $1.46 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,453

Previous 6,534 1.24%

Holding current value

$1.46 Million

Previous $1.4 Million 4.44%

% of portfolio

0.34%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $15,935 - $17,837	-81 Reduced 1.24%	6,453 $1.33 Million
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $728,698 - $826,426	-3,828 Reduced 36.94%	6,534 $1.4 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $219,066 - $237,215	1,135 Added 12.3%	10,362 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $48,416 - $57,670	275 Added 3.07%	9,227 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $150,057 - $170,889	815 Added 10.02%	8,952 $1.65 Million
Q2 2023 Aug 01, 2023	SELL	$189.43 - $207.5 $8,713 - $9,545	-46 Reduced 0.56%	8,137 $1.69 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $3,138 - $3,682	17 Added 0.21%	8,183 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $857 - $1,100	-5 Reduced 0.06%	8,166 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $182,665 - $222,869	-1,094 Reduced 11.81%	8,171 $1.36 Million
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $87,119 - $103,542	-503 Reduced 5.15%	9,265 $1.61 Million
Q1 2022 May 16, 2022	BUY	$178.96 - $219.43 $167,864 - $205,825	938 Added 10.62%	9,768 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $78,770 - $89,961	395 Added 4.68%	8,830 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $60,499 - $66,741	285 Added 3.5%	8,435 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $2,125 - $2,329	10 Added 0.12%	8,150 $1.79 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $102,764 - $115,130	526 Added 6.91%	8,140 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $141,015 - $187,801	875 Added 12.98%	7,614 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $606,335 - $739,723	4,289 Added 175.06%	6,739 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $126,896 - $145,608	-800 Reduced 24.62%	2,450 $434,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $18,724 - $24,192	150 Added 4.84%	3,250 $429,000
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $55,408 - $64,155	-400 Reduced 11.43%	3,100 $516,000
Q2 2018 Aug 15, 2018	BUY	$136.51 - $145.93 $477,784 - $510,755	3,500 New	3,500 $504,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Baldwin Investment Management, LLC Honeywell International Inc Transaction History