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 $302,037. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,319
Previous 1,316 0.23%
Holding current value
$302,037
Previous $281,000 3.2%
% of portfolio
0.08%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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