Bartlett & Co. LLC Honeywell International Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 23,418 shares of HON stock, worth $5.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,418

Previous 22,436 4.38%

Holding current value

$5.37 Million

Previous $4.15 Million 18.17%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$176.06 - $209.71 $172,890 - $205,935	982 Added 4.38%	23,418 $4.9 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $30,379 - $34,597	165 Added 0.74%	22,436 $4.15 Million
Q2 2023 Jul 14, 2023	BUY	$189.43 - $207.5 $1.55 Million - $1.7 Million	8,170 Added 57.94%	22,271 $4.62 Million
Q1 2023 Apr 06, 2023	SELL	$184.64 - $216.61 $290,808 - $341,160	-1,575 Reduced 10.05%	14,101 $2.7 Million
Q4 2022 Jan 04, 2023	BUY	$171.41 - $220.05 $48,509 - $62,274	283 Added 1.84%	15,676 $3.36 Million
Q3 2022 Oct 17, 2022	SELL	$166.97 - $203.72 $50,091 - $61,116	-300 Reduced 1.91%	15,393 $2.57 Million
Q2 2022 Aug 02, 2022	BUY	$173.2 - $205.85 $4,676 - $5,557	27 Added 0.17%	15,693 $2.73 Million
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $56,730 - $69,559	317 Added 2.07%	15,666 $3.05 Million
Q4 2021 Mar 08, 2022	BUY	$199.42 - $227.75 $244,090 - $278,766	1,224 Added 8.67%	15,349 $3.2 Million
Q3 2021 Oct 15, 2021	SELL	$212.28 - $234.18 $62,198 - $68,614	-293 Reduced 2.03%	14,125 $3 Million
Q2 2021 Jul 19, 2021	SELL	$212.5 - $232.95 $3,187 - $3,494	-15 Reduced 0.1%	14,418 $3.16 Million
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $53,336 - $59,754	-273 Reduced 1.86%	14,433 $3.13 Million
Q4 2020 Jan 20, 2021	SELL	$161.16 - $214.63 $102,175 - $136,075	-634 Reduced 4.13%	14,706 $3.13 Million
Q3 2020 Oct 20, 2020	BUY	$141.37 - $172.47 $28,698 - $35,011	203 Added 1.34%	15,340 $2.53 Million
Q2 2020 Aug 03, 2020	BUY	$122.97 - $162.92 $105,385 - $139,622	857 Added 6.0%	15,137 $2.19 Million
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $17,552 - $30,965	169 Added 1.2%	14,280 $1.91 Million
Q3 2019 Nov 04, 2019	BUY	$156.49 - $178.4 $667,899 - $761,411	4,268 Added 43.36%	14,111 $2.39 Million
Q2 2019 Jul 24, 2019	SELL	$159.97 - $176.29 $95,502 - $105,245	-597 Reduced 5.72%	9,843 $1.72 Million
Q1 2019 Apr 23, 2019	BUY	$130.07 - $158.92 $6,243 - $7,628	48 Added 0.46%	10,440 $0
Q4 2018 Jan 23, 2019	SELL	$124.83 - $161.28 $90,252 - $116,605	-723 Reduced 6.5%	10,392 $1.37 Million
Q3 2018 Oct 15, 2018	SELL	$138.52 - $160.39 $95,163 - $110,187	-687 Reduced 5.82%	11,115 $1.85 Million
Q2 2018 Jul 31, 2018	SELL	$136.51 - $145.93 $60,610 - $64,792	-444 Reduced 3.63%	11,802 $1.7 Million
Q1 2018 Apr 25, 2018	BUY	$137.31 - $158.13 $22,656 - $26,091	165 Added 1.37%	12,246 $1.77 Million
Q4 2017 Jan 19, 2018	SELL	$136.63 - $149.48 $61,346 - $67,116	-449 Reduced 3.58%	12,081 $1.85 Million
Q3 2017 Oct 23, 2017	BUY	$129.34 - $135.86 $1.62 Million - $1.7 Million	12,530	12,530 $1.78 Million

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 $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

Portfolio Update

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

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account