Bouvel Investment Partners, LLC Honeywell International Inc Transaction History

Bouvel Investment Partners, LLC

$244 Million
Q3 2024

A detailed history of Bouvel Investment Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 18,217 shares of HON stock, worth $4.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

18,217

Previous 18,133 0.46%

Holding current value

$4.2 Million

Previous $3.75 Million 0.45%

% of portfolio

1.54%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$196.73 - $220.21 $16,525 - $18,497	84 Added 0.46%	18,217 $3.77 Million
Q2 2024 Jul 12, 2024	SELL	$190.36 - $215.89 $8,946 - $10,146	-47 Reduced 0.26%	18,133 $3.87 Million
Q1 2024 Apr 15, 2024	BUY	$193.01 - $209.0 $24,126 - $26,125	125 Added 0.69%	18,180 $3.73 Million
Q4 2023 Jan 11, 2024	BUY	$176.06 - $209.71 $15,141 - $18,035	86 Added 0.48%	18,055 $3.79 Million
Q3 2023 Oct 10, 2023	BUY	$184.12 - $209.68 $39,954 - $45,500	217 Added 1.22%	17,969 $3.32 Million
Q2 2023 Jul 14, 2023	BUY	$189.43 - $207.5 $77,098 - $84,452	407 Added 2.35%	17,752 $3.68 Million
Q1 2023 Apr 11, 2023	SELL	$184.64 - $216.61 $8,124 - $9,530	-44 Reduced 0.25%	17,345 $3.31 Million
Q4 2022 Jan 18, 2023	SELL	$171.41 - $220.05 $15,598 - $20,024	-91 Reduced 0.52%	17,389 $0
Q3 2022 Oct 13, 2022	BUY	$166.97 - $203.72 $69,793 - $85,154	418 Added 2.45%	17,480 $2.92 Million
Q2 2022 Jul 13, 2022	BUY	$173.2 - $205.85 $1,558 - $1,852	9 Added 0.05%	17,062 $2.97 Million
Q1 2022 Apr 11, 2022	BUY	$178.96 - $219.43 $104,691 - $128,366	585 Added 3.55%	17,053 $3.32 Million
Q4 2021 Jan 19, 2022	BUY	$199.42 - $227.75 $23,930 - $27,330	120 Added 0.73%	16,468 $3.43 Million
Q3 2021 Oct 07, 2021	BUY	$212.28 - $234.18 $52,220 - $57,608	246 Added 1.53%	16,348 $3.47 Million
Q2 2021 Jul 12, 2021	BUY	$212.5 - $232.95 $119,425 - $130,917	562 Added 3.62%	16,102 $3.53 Million
Q1 2021 Apr 16, 2021	BUY	$195.37 - $218.88 $149,067 - $167,005	763 Added 5.16%	15,540 $3.37 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $8.7 Million - $11.6 Million	-53,983 Reduced 78.51%	14,777 $3.14 Million
Q4 2020 Feb 02, 2021	BUY	$161.16 - $214.63 $11.1 Million - $14.8 Million	68,760 New	68,760 $3.14 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

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 $155B
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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Bouvel Investment Partners, LLC Honeywell International Inc Transaction History