Bfsg, LLC Honeywell International Inc Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bfsg, LLC holds 2,590 shares of HON stock, worth $591,038. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,590

Previous 2,623 1.26%

Holding current value

$591,038

Previous $560,000 4.46%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$196.73 - $220.21 $6,492 - $7,266	-33 Reduced 1.26%	2,590 $535,000
Q2 2024 Jul 29, 2024	SELL	$190.36 - $215.89 $4,187 - $4,749	-22 Reduced 0.83%	2,623 $560,000
Q1 2024 Apr 23, 2024	SELL	$193.01 - $209.0 $195,519 - $211,717	-1,013 Reduced 27.69%	2,645 $542,000
Q4 2023 Feb 01, 2024	SELL	$176.06 - $209.71 $18,134 - $21,600	-103 Reduced 2.74%	3,658 $767,000
Q3 2023 Oct 20, 2023	SELL	$184.12 - $209.68 $15,834 - $18,032	-86 Reduced 2.24%	3,761 $695,000
Q2 2023 Aug 07, 2023	SELL	$189.43 - $207.5 $40,727 - $44,612	-215 Reduced 5.29%	3,847 $798,000
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $4,616 - $5,415	-25 Reduced 0.61%	4,062 $776,000
Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $26,568 - $34,107	-155 Reduced 3.65%	4,087 $876,000
Q2 2022 Aug 04, 2022	SELL	$173.2 - $205.85 $118,122 - $140,389	-682 Reduced 13.85%	4,242 $737,000
Q1 2022 May 04, 2022	SELL	$178.96 - $219.43 $15,390 - $18,870	-86 Reduced 1.72%	4,924 $958,000
Q4 2021 Jan 24, 2022	SELL	$199.42 - $227.75 $68,999 - $78,801	-346 Reduced 6.46%	5,010 $1.05 Million
Q3 2021 Nov 03, 2021	BUY	$212.28 - $234.18 $1.14 Million - $1.25 Million	5,356 New	5,356 $1.14 Million
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $1.13 Million - $1.24 Million	-5,328 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$195.37 - $218.88 $38,292 - $42,900	196 Added 3.82%	5,328 $1.16 Million
Q4 2020 Jan 26, 2021	SELL	$161.16 - $214.63 $34,488 - $45,930	-214 Reduced 4.0%	5,132 $1.09 Million
Q2 2020 Jul 22, 2020	SELL	$122.97 - $162.92 $37,259 - $49,364	-303 Reduced 5.36%	5,346 $773,000
Q1 2020 Apr 27, 2020	SELL	$103.86 - $183.23 $77,375 - $136,506	-745 Reduced 11.65%	5,649 $756,000
Q4 2019 Jan 29, 2020	BUY	$158.62 - $182.01 $639,238 - $733,500	4,030 Added 170.47%	6,394 $1.13 Million
Q3 2019 Oct 25, 2019	BUY	$156.49 - $178.4 $169,635 - $193,385	1,084 Added 84.69%	2,364 $391,000
Q2 2019 Jul 30, 2019	SELL	$159.97 - $176.29 $12,797 - $14,103	-80 Reduced 5.88%	1,280 $223,000
Q1 2019 Apr 18, 2019	BUY	$130.07 - $158.92 $176,895 - $216,131	1,360 New	1,360 $216,000

Others Institutions Holding HON

# of Institutions

2,754

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 $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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