Ballentine Partners, LLC Honeywell International Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 22,837 shares of HON stock, worth $5.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,837
Previous 23,423 2.5%
Holding current value
$5.23 Million
Previous $5 Million 5.62%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 23, 2024
SELL
$196.73 - $220.21 $115,283 - $129,043
-586 Reduced 2.5%
22,837 $4.72 Million
Q2 2024

Aug 06, 2024
BUY
$190.36 - $215.89 $57,298 - $64,982
301 Added 1.3%
23,423 $5 Million
Q1 2024

Apr 11, 2024
BUY
$193.01 - $209.0 $4,053 - $4,389
21 Added 0.09%
23,122 $4.75 Million
Q4 2023

Jan 23, 2024
BUY
$176.06 - $209.71 $100,706 - $119,954
572 Added 2.54%
23,101 $4.84 Million
Q3 2023

Oct 19, 2023
BUY
$184.12 - $209.68 $759,310 - $864,720
4,124 Added 22.41%
22,529 $4.16 Million
Q2 2023

Jul 26, 2023
SELL
$189.43 - $207.5 $417,693 - $457,537
-2,205 Reduced 10.7%
18,405 $3.82 Million
Q1 2023

Apr 27, 2023
BUY
$184.64 - $216.61 $44,498 - $52,203
241 Added 1.18%
20,610 $3.94 Million
Q4 2022

Jan 27, 2023
BUY
$171.41 - $220.05 $1.01 Million - $1.3 Million
5,901 Added 40.79%
20,369 $0
Q3 2022

Oct 26, 2022
BUY
$166.97 - $203.72 $178,824 - $218,184
1,071 Added 7.99%
14,468 $2.42 Million
Q2 2022

Aug 09, 2022
BUY
$173.2 - $205.85 $13,163 - $15,644
76 Added 0.57%
13,397 $2.33 Million
Q1 2022

May 05, 2022
BUY
$178.96 - $219.43 $112,923 - $138,460
631 Added 4.97%
13,321 $2.59 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $113,469 - $129,589
569 Added 4.69%
12,690 $2.65 Million
Q3 2021

Oct 27, 2021
BUY
$212.28 - $234.18 $2,122 - $2,341
10 Added 0.08%
12,121 $2.57 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $277,950 - $304,698
-1,308 Reduced 9.75%
12,111 $2.66 Million
Q1 2021

May 11, 2021
SELL
$195.37 - $218.88 $277,230 - $310,590
-1,419 Reduced 9.56%
13,419 $2.91 Million
Q4 2020

Jan 25, 2021
SELL
$161.16 - $214.63 $102,981 - $137,148
-639 Reduced 4.13%
14,838 $3.16 Million
Q3 2020

Oct 22, 2020
SELL
$141.37 - $172.47 $1.42 Million - $1.74 Million
-10,061 Reduced 39.4%
15,477 $2.55 Million
Q2 2020

Jul 31, 2020
SELL
$122.97 - $162.92 $550,044 - $728,741
-4,473 Reduced 14.9%
25,538 $3.69 Million
Q1 2020

Apr 23, 2020
BUY
$103.86 - $183.23 $340,556 - $600,811
3,279 Added 12.27%
30,011 $4.02 Million
Q4 2019

Jan 22, 2020
BUY
$158.62 - $182.01 $5,393 - $6,188
34 Added 0.13%
26,732 $4.73 Million
Q3 2019

Oct 21, 2019
BUY
$156.49 - $178.4 $6,103 - $6,957
39 Added 0.15%
26,698 $4.52 Million
Q2 2019

Jul 25, 2019
BUY
$159.97 - $176.29 $2.45 Million - $2.7 Million
15,330 Added 135.32%
26,659 $4.65 Million
Q1 2019

May 09, 2019
SELL
$130.07 - $158.92 $44,353 - $54,191
-341 Reduced 2.92%
11,329 $1.8 Million
Q4 2018

Feb 04, 2019
BUY
$124.83 - $161.28 $958,819 - $1.24 Million
7,681 Added 192.55%
11,670 $1.54 Million
Q3 2018

Oct 30, 2018
BUY
$138.52 - $160.39 $14,821 - $17,161
107 Added 2.76%
3,989 $664,000
Q2 2018

Jul 19, 2018
SELL
$136.51 - $145.93 $12,695 - $13,571
-93 Reduced 2.34%
3,882 $559,000
Q1 2018

Apr 26, 2018
SELL
$137.31 - $158.13 $43,527 - $50,127
-317 Reduced 7.39%
3,975 $575,000
Q4 2017

Feb 02, 2018
SELL
$136.63 - $149.48 $12,569 - $13,752
-92 Reduced 2.1%
4,292 $658,000
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $567,026 - $595,610
4,384
4,384 $622,000

Others Institutions Holding HON

# of Institutions
2,751
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 $154B
  • 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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email