Blair William & CO Honeywell International Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Honeywell International Inc stock. As of the latest transaction made, Blair William & CO holds 293,784 shares of HON stock, worth $63.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

293,784

Previous 187,189 56.95%

Holding current value

$63.9 Million

Previous $38.4 Million 63.28%

% of portfolio

0.2%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $20.3 Million - $23 Million	106,595 Added 56.95%	293,784 $62.7 Million
Q1 2024 May 09, 2024	SELL	$193.01 - $209.0 $1.74 Million - $1.89 Million	-9,024 Reduced 4.6%	187,189 $38.4 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $582,758 - $694,140	-3,310 Reduced 1.66%	196,213 $41.1 Million
Q3 2023 Nov 09, 2023	SELL	$184.12 - $209.68 $1.55 Million - $1.76 Million	-8,416 Reduced 4.05%	199,523 $36.9 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $1.06 Million - $1.16 Million	5,581 Added 2.76%	207,939 $43.1 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $496,496 - $582,464	2,689 Added 1.35%	202,358 $38.7 Million
Q4 2022 Feb 10, 2023	BUY	$171.41 - $220.05 $243,573 - $312,691	1,421 Added 0.72%	199,669 $42.8 Million
Q3 2022 Nov 09, 2022	BUY	$166.97 - $203.72 $298,542 - $364,251	1,788 Added 0.91%	198,248 $33.1 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $180,128 - $214,084	-1,040 Reduced 0.53%	196,460 $34.1 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $454,737 - $557,571	-2,541 Reduced 1.27%	197,500 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $1.29 Million - $1.47 Million	-6,458 Reduced 3.13%	200,041 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $1.37 Million - $1.51 Million	6,463 Added 3.23%	206,499 $43.8 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $945,412 - $1.04 Million	4,449 Added 2.27%	200,036 $43.9 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $489,011 - $547,856	2,503 Added 1.3%	195,587 $42.5 Million
Q4 2020 Feb 09, 2021	BUY	$161.16 - $214.63 $2.06 Million - $2.75 Million	12,813 Added 7.11%	193,084 $41.1 Million
Q3 2020 Nov 06, 2020	BUY	$141.37 - $172.47 $1.58 Million - $1.93 Million	11,198 Added 6.62%	180,271 $29.7 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $1.61 Million - $2.13 Million	13,070 Added 8.38%	169,073 $24.4 Million
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $1.53 Million - $2.69 Million	14,691 Added 10.4%	156,003 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $8.67 Million - $9.95 Million	54,688 Added 63.13%	141,312 $25 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $3.48 Million - $3.97 Million	-22,251 Reduced 20.44%	86,624 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$159.97 - $176.29 $63,348 - $69,810	396 Added 0.37%	108,875 $19 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $627,457 - $766,630	4,824 Added 4.65%	108,479 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $295,722 - $382,072	2,369 Added 2.34%	103,655 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $249,474 - $288,862	1,801 Added 1.81%	101,286 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $595,320 - $636,400	4,361 Added 4.58%	99,485 $14.3 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $364,420 - $419,677	-2,654 Reduced 2.71%	95,124 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $351,548 - $384,612	2,573 Added 2.7%	97,778 $15 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $12.3 Million - $12.9 Million	95,205	95,205 $13.5 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
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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