Berkshire Asset Management LLC Honeywell International Inc Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 217,812 shares of HON stock, worth $45.8 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
217,812
Previous 167,046 30.39%
Holding current value
$45.8 Million
Previous $34.5 Million 42.49%
% of portfolio
2.46%
Previous 1.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$202.84 - $236.0 $10.3 Million - $12 Million
50,766 Added 30.39%
217,812 $49.2 Million
Q2 2024

Aug 13, 2024
BUY
$190.36 - $215.89 $2.04 Million - $2.32 Million
10,742 Added 6.87%
167,046 $35.7 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $5,211 - $5,643
27 Added 0.02%
156,304 $32.1 Million
Q4 2023

Feb 09, 2024
SELL
$176.06 - $209.71 $13,908 - $16,567
-79 Reduced 0.05%
156,277 $32.8 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $122,623 - $139,646
-666 Reduced 0.42%
156,356 $28.9 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $1.07 Million - $1.17 Million
5,648 Added 3.73%
157,022 $32.6 Million
Q1 2023

Jun 06, 2023
SELL
$184.64 - $216.61 $192,394 - $225,707
-1,042 Reduced 0.68%
151,374 $28.9 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $292,596 - $375,625
1,707 Added 1.13%
152,416 $32.7 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $267,485 - $326,359
-1,602 Reduced 1.05%
150,709 $25.2 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $733,328 - $871,568
4,234 Added 2.86%
152,311 $26.5 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $570,882 - $699,981
3,190 Added 2.2%
148,077 $28.8 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $78,970 - $90,189
-396 Reduced 0.27%
144,887 $30.2 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $447,910 - $494,119
2,110 Added 1.47%
145,283 $30.8 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $1.81 Million - $1.98 Million
8,498 Added 6.31%
143,173 $31.4 Million
Q1 2021

May 17, 2021
SELL
$195.37 - $218.88 $1.97 Million - $2.21 Million
-10,077 Reduced 6.96%
134,675 $29.2 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $404,350 - $538,506
2,509 Added 1.76%
144,752 $30.8 Million
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $1.44 Million - $1.76 Million
-10,219 Reduced 6.7%
142,243 $23.4 Million
Q2 2020

Aug 12, 2020
BUY
$122.97 - $162.92 $1.2 Million - $1.59 Million
9,753 Added 6.83%
152,462 $22 Million
Q1 2020

May 13, 2020
SELL
$103.86 - $183.23 $15,786 - $27,850
-152 Reduced 0.11%
142,709 $19.1 Million
Q4 2019

Feb 12, 2020
SELL
$158.62 - $182.01 $531,377 - $609,733
-3,350 Reduced 2.29%
142,861 $25.3 Million
Q3 2019

Oct 07, 2019
SELL
$156.49 - $178.4 $993,555 - $1.13 Million
-6,349 Reduced 4.16%
146,211 $24.7 Million
Q2 2019

Jul 29, 2019
SELL
$159.97 - $176.29 $135,014 - $148,788
-844 Reduced 0.55%
152,560 $26.6 Million
Q1 2019

Apr 16, 2019
BUY
$130.07 - $158.92 $75,180 - $91,855
578 Added 0.38%
153,404 $24.4 Million
Q4 2018

Jan 24, 2019
BUY
$124.83 - $161.28 $613,289 - $792,368
4,913 Added 3.32%
152,826 $20.2 Million
Q3 2018

Oct 12, 2018
BUY
$138.52 - $160.39 $597,159 - $691,441
4,311 Added 3.0%
147,913 $24.6 Million
Q2 2018

Jul 17, 2018
BUY
$136.51 - $145.93 $358,748 - $383,504
2,628 Added 1.86%
143,602 $20.7 Million
Q1 2018

May 01, 2018
BUY
$137.31 - $158.13 $991,927 - $1.14 Million
7,224 Added 5.4%
140,974 $20.4 Million
Q4 2017

Jan 17, 2018
BUY
$136.63 - $149.48 $1.42 Million - $1.55 Million
10,368 Added 8.4%
133,750 $20.5 Million
Q3 2017

Oct 30, 2017
BUY
$129.34 - $135.86 $16 Million - $16.8 Million
123,382
123,382 $17.5 Million

Others Institutions Holding HON

# of Institutions
3,023
Shares Held
529M
Call Options Held
15M
Put Options Held
7.1M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $141B
  • 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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