Bourgeon Capital Management LLC Honeywell International Inc Transaction History

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 78,038 shares of HON stock, worth $17.9 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
78,038
Previous 78,584 0.69%
Holding current value
$17.9 Million
Previous $16.8 Million 3.87%
% of portfolio
3.1%
Previous 3.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$196.73 - $220.21 $107,414 - $120,234
-546 Reduced 0.69%
78,038 $16.1 Million
Q2 2024

Jul 11, 2024
BUY
$190.36 - $215.89 $43,211 - $49,007
227 Added 0.29%
78,584 $16.8 Million
Q1 2024

Apr 19, 2024
BUY
$193.01 - $209.0 $7,527 - $8,151
39 Added 0.05%
78,357 $16.1 Million
Q4 2023

Jan 30, 2024
BUY
$176.06 - $209.71 $340,147 - $405,159
1,932 Added 2.53%
78,318 $16.4 Million
Q3 2023

Nov 01, 2023
BUY
$184.12 - $209.68 $412,612 - $469,892
2,241 Added 3.02%
76,386 $14.1 Million
Q2 2023

Jul 20, 2023
BUY
$189.43 - $207.5 $1,515 - $1,660
8 Added 0.01%
74,145 $15.4 Million
Q1 2023

Apr 17, 2023
BUY
$184.64 - $216.61 $2,215 - $2,599
12 Added 0.02%
74,137 $14.2 Million
Q4 2022

Jan 20, 2023
SELL
$171.41 - $220.05 $365,788 - $469,586
-2,134 Reduced 2.8%
74,125 $0
Q3 2022

Oct 27, 2022
BUY
$166.97 - $203.72 $163,296 - $199,238
978 Added 1.3%
76,259 $12.7 Million
Q2 2022

Jul 27, 2022
BUY
$173.2 - $205.85 $80,364 - $95,514
464 Added 0.62%
75,281 $13.1 Million
Q1 2022

May 03, 2022
BUY
$178.96 - $219.43 $1.25 Million - $1.53 Million
6,970 Added 10.27%
74,817 $14.6 Million
Q4 2021

Jan 31, 2022
BUY
$199.42 - $227.75 $76,776 - $87,683
385 Added 0.57%
67,847 $14.1 Million
Q3 2021

Nov 09, 2021
BUY
$212.28 - $234.18 $2.2 Million - $2.43 Million
10,357 Added 18.14%
67,462 $14.3 Million
Q2 2021

Jul 19, 2021
BUY
$212.5 - $232.95 $267,750 - $293,517
1,260 Added 2.26%
57,105 $12.5 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $161,570 - $181,013
-827 Reduced 1.46%
55,845 $12.1 Million
Q4 2020

Jan 29, 2021
SELL
$161.16 - $214.63 $111,361 - $148,309
-691 Reduced 1.2%
56,672 $12.1 Million
Q3 2020

Oct 28, 2020
SELL
$141.37 - $172.47 $23,467 - $28,630
-166 Reduced 0.29%
57,363 $9.44 Million
Q2 2020

Jul 27, 2020
BUY
$122.97 - $162.92 $822,669 - $1.09 Million
6,690 Added 13.16%
57,529 $8.32 Million
Q1 2020

May 07, 2020
BUY
$103.86 - $183.23 $1.23 Million - $2.17 Million
11,864 Added 30.44%
50,839 $6.8 Million
Q4 2019

Feb 04, 2020
SELL
$158.62 - $182.01 $95,172 - $109,206
-600 Reduced 1.52%
38,975 $6.9 Million
Q3 2019

Nov 04, 2019
BUY
$156.49 - $178.4 $66,351 - $75,641
424 Added 1.08%
39,575 $6.7 Million
Q2 2019

Jul 18, 2019
SELL
$159.97 - $176.29 $53,429 - $58,880
-334 Reduced 0.85%
39,151 $6.84 Million
Q1 2019

Apr 29, 2019
SELL
$130.07 - $158.92 $166,749 - $203,735
-1,282 Reduced 3.14%
39,485 $6.28 Million
Q4 2018

Jan 17, 2019
SELL
$124.83 - $161.28 $189,117 - $244,339
-1,515 Reduced 3.58%
40,767 $5.39 Million
Q3 2018

Oct 25, 2018
BUY
$138.52 - $160.39 $24,241 - $28,068
175 Added 0.42%
42,282 $7.04 Million
Q2 2018

Jul 19, 2018
SELL
$136.51 - $145.93 $2,047 - $2,188
-15 Reduced 0.04%
42,107 $6.07 Million
Q1 2018

Apr 27, 2018
SELL
$137.31 - $158.13 $68,655 - $79,065
-500 Reduced 1.17%
42,122 $6.09 Million
Q4 2017

Feb 05, 2018
SELL
$136.63 - $149.48 $71,730 - $78,477
-525 Reduced 1.22%
42,622 $6.54 Million
Q3 2017

Oct 27, 2017
BUY
$129.34 - $135.86 $5.58 Million - $5.86 Million
43,147
43,147 $6.12 Million

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

HON Quotes by TradingView
  • 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, ...
More about HON
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