Becker Capital Management Inc Honeywell International Inc Transaction History

Becker Capital Management Inc

$2.9 Billion
Q1 2024

A detailed history of Becker Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Becker Capital Management Inc holds 8,758 shares of HON stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,758

Previous 9,047 3.19%

Holding current value

$1.86 Million

Previous $1.9 Million 5.27%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$193.01 - $209.0 $55,779 - $60,401	-289 Reduced 3.19%	8,758 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $12,324 - $14,679	70 Added 0.78%	9,047 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $163,866 - $186,615	-890 Reduced 9.02%	8,977 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $247,206 - $270,787	1,305 Added 15.24%	9,867 $2.05 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $116,323 - $136,464	630 Added 7.94%	8,562 $1.64 Million

Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $12,855 - $16,503	-75 Reduced 0.94%	7,932 $1.7 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $17,717 - $21,723	-99 Reduced 1.22%	8,007 $1.56 Million
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $20,540 - $23,458	-103 Reduced 1.25%	8,106 $1.69 Million
Q3 2021 Oct 14, 2021	SELL	$212.28 - $234.18 $13,373 - $14,753	-63 Reduced 0.76%	8,209 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $17,425 - $19,101	82 Added 1.0%	8,272 $1.81 Million
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $3,907 - $4,377	-20 Reduced 0.24%	8,190 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$161.16 - $214.63 $134,568 - $179,216	835 Added 11.32%	8,210 $1.75 Million
Q3 2020 Nov 09, 2020	SELL	$141.37 - $172.47 $6,361 - $7,761	-45 Reduced 0.61%	7,375 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $28,283 - $37,471	-230 Reduced 3.01%	7,420 $1.07 Million
Q1 2020 May 07, 2020	BUY	$103.86 - $183.23 $1,038 - $1,832	10 Added 0.13%	7,650 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$158.62 - $182.01 $21,413 - $24,571	135 Added 1.8%	7,640 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $15,649 - $17,840	100 Added 1.35%	7,505 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $7,998 - $8,814	50 Added 0.68%	7,405 $1.29 Million
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $1,300 - $1,589	10 Added 0.14%	7,355 $1.17 Million
Q2 2018 Aug 03, 2018	SELL	$136.51 - $145.93 $170,227 - $181,974	-1,247 Reduced 14.51%	7,345 $1.06 Million
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $793,239 - $913,517	5,777 Added 205.22%	8,592 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $126,109 - $137,970	923 Added 48.78%	2,815 $432,000
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $36,861 - $38,720	285 Added 17.73%	1,892 $268,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,607	1,607 $214,000

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Becker Capital Management Inc Honeywell International Inc Transaction History