Berkeley Capital Partners, LLC Honeywell International Inc Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,319 shares of HON stock, worth $299,228. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,319

Previous 1,316 0.23%

Holding current value

$299,228

Previous $281,000 3.2%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $590 - $660	3 Added 0.23%	1,319 $272,000
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $11,040 - $12,521	58 Added 4.61%	1,316 $281,000
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $26,635 - $28,842	-138 Reduced 9.89%	1,258 $258,000
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $4,049 - $4,823	-23 Reduced 1.62%	1,396 $292,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $10,863 - $12,371	59 Added 4.34%	1,419 $262,000
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $15,533 - $17,015	-82 Reduced 5.69%	1,360 $282,000
Q1 2023 May 02, 2023	BUY	$184.64 - $216.61 $43,575 - $51,119	236 Added 19.57%	1,442 $275,000
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $206,720 - $265,380	1,206 New	1,206 $258,000
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $197,621 - $234,874	-1,141 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$178.96 - $219.43 $9,126 - $11,190	-51 Reduced 4.28%	1,141 $222,000
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $19,343 - $22,091	-97 Reduced 7.53%	1,192 $249,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $637 - $698	3 Added 0.23%	1,289 $283,000
Q1 2021 May 04, 2021	BUY	$195.37 - $218.88 $390 - $437	2 Added 0.16%	1,286 $279,000
Q4 2020 Jan 28, 2021	BUY	$161.16 - $214.63 $206,929 - $275,584	1,284 New	1,284 $273,000
Q1 2020 Apr 21, 2020	SELL	$103.86 - $183.23 $130,863 - $230,869	-1,260 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$158.62 - $182.01 $199,861 - $229,332	1,260 New	1,260 $223,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

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 $153B
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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Berkeley Capital Partners, LLC Honeywell International Inc Transaction History