Bbr Partners, LLC Honeywell International Inc Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bbr Partners, LLC holds 1,115 shares of HON stock, worth $255,457. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,184 5.83%

Holding current value

$255,457

Previous $252,000 8.73%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $13,574 - $15,194	-69 Reduced 5.83%	1,115 $230,000
Q2 2024 Aug 05, 2024	SELL	$190.36 - $215.89 $58,440 - $66,278	-307 Reduced 20.59%	1,184 $252,000
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $73,343 - $79,420	380 Added 34.2%	1,491 $306,000
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $195,602 - $232,987	1,111 New	1,111 $232,000
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $103,920 - $123,510	600 Added 24.83%	3,016 $524,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $29,886 - $36,644	-167 Reduced 6.47%	2,416 $470,000
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $1,794 - $2,049	-9 Reduced 0.35%	2,583 $539,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $5,307 - $5,854	-25 Reduced 0.96%	2,592 $550,000
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $107,525 - $117,872	-506 Reduced 16.2%	2,617 $574,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $133,828 - $149,932	-685 Reduced 17.99%	3,123 $678,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $7,574 - $10,087	47 Added 1.25%	3,808 $810,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $272,137 - $332,004	1,925 Added 104.85%	3,761 $619,000
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $126,905 - $168,133	-1,032 Reduced 35.98%	1,836 $265,000
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $1,454 - $2,565	-14 Reduced 0.49%	2,868 $384,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $44,730 - $51,326	282 Added 10.85%	2,882 $510,000
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $68,855 - $78,496	-440 Reduced 14.47%	2,600 $440,000
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $127,976 - $141,032	800 Added 35.71%	3,040 $531,000
Q1 2019 May 10, 2019	SELL	$130.07 - $158.92 $4,812 - $5,880	-37 Reduced 1.62%	2,240 $356,000
Q4 2018 Feb 08, 2019	BUY	$124.83 - $161.28 $17,101 - $22,095	137 Added 6.4%	2,277 $301,000
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $128,728 - $137,611	-943 Reduced 30.59%	2,140 $308,000
Q1 2018 May 10, 2018	BUY	$137.31 - $158.13 $423,326 - $487,514	3,083 New	3,083 $446,000

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 $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, ...

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