Baxter Bros Inc Honeywell International Inc Transaction History

Baxter Bros Inc

$748 Million
Q1 2025

A detailed history of Baxter Bros Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Baxter Bros Inc holds 31,190 shares of HON stock, worth $6.57 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

31,190

Previous 32,986 5.44%

Holding current value

$6.57 Million

Previous $7.45 Million 11.37%

% of portfolio

0.88%

Previous 0.99%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$202.75 - $226.52 $364,139 - $406,829	-1,796 Reduced 5.44%	31,190 $6.6 Million
Q4 2024 Feb 11, 2025	BUY	$202.84 - $236.0 $225,963 - $262,904	1,114 Added 3.5%	32,986 $7.45 Million
Q3 2024 Oct 29, 2024	SELL	$196.73 - $220.21 $104,857 - $117,371	-533 Reduced 1.64%	31,872 $6.59 Million
Q2 2024 Jul 15, 2024	SELL	$190.36 - $215.89 $231,668 - $262,738	-1,217 Reduced 3.62%	32,405 $6.92 Million
Q1 2024 Apr 26, 2024	SELL	$193.01 - $209.0 $562,624 - $609,235	-2,915 Reduced 7.98%	33,622 $6.9 Million
Q4 2023 May 17, 2024	BUY	$176.06 - $209.71 $513,743 - $611,933	2,918 Added 8.68%	36,540 $7.66 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $44,367 - $52,846	252 Added 0.69%	36,537 $7.66 Million
Q3 2023 May 17, 2024	BUY	$184.12 - $209.68 $490,679 - $558,797	2,665 Added 7.93%	36,287 $6.7 Million
Q3 2023 Oct 23, 2023	SELL	$184.12 - $209.68 $86,352 - $98,339	-469 Reduced 1.28%	36,285 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $231,672 - $253,772	1,223 Added 3.44%	36,754 $7.63 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $125,555 - $147,294	-680 Reduced 1.88%	35,531 $6.79 Million
Q4 2022 Jan 31, 2023	BUY	$171.41 - $220.05 $5,656 - $7,261	33 Added 0.09%	36,211 $7.76 Million
Q3 2022 Nov 10, 2022	BUY	$166.97 - $203.72 $788,265 - $961,762	4,721 Added 15.01%	36,178 $6.04 Million
Q2 2022 Jul 25, 2022	BUY	$173.2 - $205.85 $20,091 - $23,878	116 Added 0.37%	31,457 $5.47 Million
Q1 2022 Apr 20, 2022	BUY	$178.96 - $219.43 $481,581 - $590,486	2,691 Added 9.39%	31,341 $6.1 Million
Q4 2021 Jan 14, 2022	SELL	$199.42 - $227.75 $25,924 - $29,607	-130 Reduced 0.45%	28,650 $5.97 Million
Q3 2021 Oct 25, 2021	BUY	$212.28 - $234.18 $202,090 - $222,939	952 Added 3.42%	28,780 $6.11 Million
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $57,162 - $62,663	269 Added 0.98%	27,828 $6.1 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $10,940 - $12,257	-56 Reduced 0.2%	27,559 $5.98 Million
Q4 2020 Jan 25, 2021	SELL	$161.16 - $214.63 $6,446 - $8,585	-40 Reduced 0.14%	27,615 $5.87 Million
Q3 2020 Nov 05, 2020	SELL	$141.37 - $172.47 $71,391 - $87,097	-505 Reduced 1.79%	27,655 $4.55 Million
Q2 2020 Jul 31, 2020	SELL	$122.97 - $162.92 $1.51 Million - $2 Million	-12,297 Reduced 30.4%	28,160 $4.07 Million
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $39,155 - $69,077	-377 Reduced 0.92%	40,457 $5.41 Million
Q4 2019 Jan 10, 2020	BUY	$158.62 - $182.01 $4.87 Million - $5.58 Million	30,672 Added 301.83%	40,834 $7.23 Million
Q4 2019 Jan 09, 2020	SELL	$158.62 - $182.01 $4.67 Million - $5.36 Million	-29,460 Reduced 74.35%	10,162 $1.02 Million
Q3 2019 Oct 21, 2019	SELL	$156.49 - $178.4 $164,158 - $187,141	-1,049 Reduced 2.58%	39,622 $6.7 Million
Q2 2019 Jul 29, 2019	SELL	$159.97 - $176.29 $57,749 - $63,640	-361 Reduced 0.88%	40,671 $7.1 Million
Q1 2019 Apr 22, 2019	SELL	$130.07 - $158.92 $40,581 - $49,583	-312 Reduced 0.75%	41,032 $6.52 Million
Q4 2018 Jan 22, 2019	BUY	$124.83 - $161.28 $57,546 - $74,350	461 Added 1.13%	41,344 $5.46 Million
Q3 2018 Oct 11, 2018	BUY	$138.52 - $160.39 $684,981 - $793,128	4,945 Added 13.76%	40,883 $6.8 Million
Q2 2018 Jul 17, 2018	BUY	$136.51 - $145.93 $320,525 - $342,643	2,348 Added 6.99%	35,938 $5.18 Million
Q1 2018 May 16, 2018	BUY	$137.31 - $158.13 $960,620 - $1.11 Million	6,996 Added 26.31%	33,590 $4.85 Million
Q4 2017 Feb 01, 2018	BUY	$136.63 - $149.48 $121,737 - $133,186	891 Added 3.47%	26,594 $4.08 Million
Q3 2017 Oct 16, 2017	BUY	$129.34 - $135.86 $3.32 Million - $3.49 Million	25,703	25,703 $3.64 Million

Others Institutions Holding HON

# of Institutions

3,010

Shares Held

515M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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