Bhk Investment Advisors, LLC Honeywell International Inc Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$184.64 - $216.61 $62,777 - $73,647	340 Added 14.53%	2,680 $512,000
Q4 2022 Feb 02, 2023	SELL	$171.41 - $220.05 $59,993 - $77,017	-350 Reduced 13.01%	2,340 $501,000
Q3 2022 Nov 01, 2022	BUY	$166.97 - $203.72 $30,054 - $36,669	180 Added 7.17%	2,690 $449,000
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $45,205 - $53,726	261 Added 11.61%	2,510 $436,000
Q1 2022 May 05, 2022	BUY	$178.96 - $219.43 $3,042 - $3,730	17 Added 0.76%	2,249 $438,000
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $17,150 - $19,586	86 Added 4.01%	2,232 $465,000
Q3 2021 Nov 01, 2021	SELL	$212.28 - $234.18 $7,429 - $8,196	-35 Reduced 1.6%	2,146 $456,000
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $16,150 - $17,704	76 Added 3.61%	2,181 $478,000
Q1 2021 Apr 19, 2021	BUY	$195.37 - $218.88 $19,537 - $21,888	100 Added 4.99%	2,105 $448,000
Q4 2020 Feb 01, 2021	BUY	$161.16 - $214.63 $12,892 - $17,170	80 Added 4.16%	2,005 $427,000
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $13,288 - $16,212	94 Added 5.13%	1,925 $317,000
Q2 2020 Jul 30, 2020	BUY	$122.97 - $162.92 $225,158 - $298,306	1,831 New	1,831 $265,000
Q3 2019 Oct 31, 2019	SELL	$156.49 - $178.4 $254,452 - $290,078	-1,626 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$159.97 - $176.29 $7,038 - $7,756	-44 Reduced 2.63%	1,626 $284,000
Q1 2019 May 03, 2019	SELL	$130.07 - $158.92 $26,534 - $32,419	-204 Reduced 10.89%	1,670 $265,000
Q4 2018 Feb 04, 2019	BUY	$124.83 - $161.28 $124 - $161	1 Added 0.05%	1,874 $248,000
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $32,136 - $37,210	232 Added 14.14%	1,873 $312,000
Q2 2018 Aug 07, 2018	BUY	$136.51 - $145.93 $224,012 - $239,471	1,641 New	1,641 $236,000

Others Institutions Holding HON

# of Institutions

2,755

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 $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, ...

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