Bollard Group LLC Honeywell International Inc Transaction History

Bollard Group LLC

  • $3.54 Billion
  • Q2 2024

A detailed history of Bollard Group LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bollard Group LLC holds 20,861 shares of HON stock, worth $4.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,861
Previous 19,767 5.53%
Holding current value
$4.26 Million
Previous $4.06 Million 9.81%
% of portfolio
0.13%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $208,253 - $236,183
1,094 Added 5.53%
20,861 $4.46 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $17,949 - $19,437
93 Added 0.47%
19,767 $4.06 Million
Q4 2023

Feb 13, 2024
BUY
$176.06 - $209.71 $16,549 - $19,712
94 Added 0.48%
19,674 $4.13 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $2.9 Million - $3.3 Million
-15,727 Reduced 44.54%
19,580 $3.62 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $32,013 - $35,067
169 Added 0.48%
35,307 $7.33 Million
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $454,214 - $532,860
-2,460 Reduced 6.54%
35,138 $6.72 Million
Q4 2022

Feb 10, 2023
SELL
$171.41 - $220.05 $168,153 - $215,869
-981 Reduced 2.54%
37,598 $8.06 Million
Q3 2022

Nov 09, 2022
BUY
$166.97 - $203.72 $25,045 - $30,558
150 Added 0.39%
38,579 $6.44 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $25,287 - $30,054
146 Added 0.38%
38,429 $6.68 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $202,582 - $248,394
1,132 Added 3.05%
38,283 $7.45 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $6,780 - $7,743
-34 Reduced 0.09%
37,151 $7.75 Million
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $125,457 - $138,400
591 Added 1.62%
37,185 $7.89 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $76,712 - $84,094
-361 Reduced 0.98%
36,594 $8.03 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $29,696 - $33,269
152 Added 0.41%
36,955 $8.02 Million
Q4 2020

Feb 04, 2021
SELL
$161.16 - $214.63 $378,887 - $504,595
-2,351 Reduced 6.0%
36,803 $7.83 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $12,581 - $15,349
89 Added 0.23%
39,154 $6.45 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $2.35 Million - $3.12 Million
-19,127 Reduced 32.87%
39,065 $5.65 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $110,195 - $194,407
1,061 Added 1.86%
58,192 $7.79 Million
Q4 2019

Feb 10, 2020
BUY
$158.62 - $182.01 $69,792 - $80,084
440 Added 0.78%
57,131 $10.1 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $407,812 - $464,910
2,606 Added 4.82%
56,691 $9.59 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $207,001 - $228,119
1,294 Added 2.45%
54,085 $9.44 Million
Q1 2019

May 10, 2019
BUY
$130.07 - $158.92 $1.18 Million - $1.44 Million
9,081 Added 20.78%
52,791 $8.39 Million
Q4 2018

Feb 05, 2019
BUY
$124.83 - $161.28 $369,371 - $477,227
2,959 Added 7.26%
43,710 $5.78 Million
Q3 2018

Nov 08, 2018
BUY
$138.52 - $160.39 $309,315 - $358,150
2,233 Added 5.8%
40,751 $6.78 Million
Q2 2018

Aug 09, 2018
BUY
$136.51 - $145.93 $291,312 - $311,414
2,134 Added 5.87%
38,518 $5.55 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $182,347 - $209,996
1,328 Added 3.79%
36,384 $5.26 Million
Q4 2017

Jan 29, 2018
BUY
$136.63 - $149.48 $98,646 - $107,924
722 Added 2.1%
35,056 $5.38 Million
Q3 2017

Oct 27, 2017
BUY
$129.34 - $135.86 $4.44 Million - $4.66 Million
34,334
34,334 $4.87 Million

Others Institutions Holding HON

# of Institutions
2,705
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $137B
  • 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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