Bowen Hanes & CO Inc Honeywell International Inc Transaction History

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 195,166 shares of HON stock, worth $44.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
195,166
Previous 262,941 25.78%
Holding current value
$44.6 Million
Previous $56.1 Million 28.15%
% of portfolio
1.06%
Previous 1.56%

Shares

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

Nov 12, 2024
SELL
$196.73 - $220.21 $13.3 Million - $14.9 Million
-67,775 Reduced 25.78%
195,166 $40.3 Million
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $4.88 Million - $5.54 Million
-25,652 Reduced 8.89%
262,941 $56.1 Million
Q1 2024

May 13, 2024
SELL
$193.01 - $209.0 $1.01 Million - $1.09 Million
-5,236 Reduced 1.78%
288,593 $59.2 Million
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $66,902 - $79,689
-380 Reduced 0.13%
293,829 $61.6 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $2.11 Million - $2.41 Million
-11,480 Reduced 3.76%
294,209 $54.4 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $175,222 - $191,937
925 Added 0.3%
305,689 $63.4 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $733,759 - $860,808
-3,974 Reduced 1.29%
304,764 $58.2 Million
Q4 2022

Feb 09, 2023
SELL
$171.41 - $220.05 $517,658 - $664,551
-3,020 Reduced 0.97%
308,738 $66.2 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $5.25 Million - $6.4 Million
-31,416 Reduced 9.15%
311,758 $52.1 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $290,283 - $345,004
1,676 Added 0.49%
343,174 $59.6 Million
Q1 2022

May 12, 2022
BUY
$178.96 - $219.43 $578,040 - $708,758
3,230 Added 0.95%
341,498 $66.4 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $373,713 - $426,803
-1,874 Reduced 0.55%
338,268 $70.5 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $2.6 Million - $2.87 Million
-12,240 Reduced 3.47%
340,142 $72.2 Million
Q2 2021

Aug 12, 2021
SELL
$212.5 - $232.95 $770,100 - $844,210
-3,624 Reduced 1.02%
352,382 $77.3 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $999,903 - $1.12 Million
-5,118 Reduced 1.42%
356,006 $77.3 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $1.8 Million - $2.4 Million
-11,200 Reduced 3.01%
361,124 $76.8 Million
Q3 2020

Feb 08, 2021
SELL
$141.37 - $172.47 $24,739 - $30,182
-175 Reduced 0.05%
372,324 $61.3 Million
Q3 2020

Nov 02, 2020
BUY
$141.37 - $172.47 $568,307 - $693,329
4,020 Added 1.09%
372,499 $61.3 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $1.58 Million - $2.1 Million
12,881 Added 3.62%
368,479 $53.3 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $1.98 Million - $3.5 Million
19,097 Added 5.68%
355,598 $47.6 Million
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $831,486 - $954,096
5,242 Added 1.58%
336,501 $59.6 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $135,363 - $154,316
-865 Reduced 0.26%
331,259 $56 Million
Q2 2019

Aug 13, 2019
SELL
$159.97 - $176.29 $42,232 - $46,540
-264 Reduced 0.08%
332,124 $58 Million
Q1 2019

May 13, 2019
BUY
$130.07 - $158.92 $1.42 Million - $1.74 Million
10,948 Added 3.41%
332,388 $52.8 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $2.51 Million - $3.25 Million
20,127 Added 6.68%
321,440 $42.5 Million
Q3 2018

Nov 08, 2018
SELL
$138.52 - $160.39 $1.88 Million - $2.17 Million
-13,547 Reduced 4.3%
301,313 $50.1 Million
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $350,967 - $375,186
-2,571 Reduced 0.81%
314,860 $45.4 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $344,648 - $396,906
-2,510 Reduced 0.78%
317,431 $45.9 Million
Q4 2017

Feb 13, 2018
SELL
$136.63 - $149.48 $757,886 - $829,165
-5,547 Reduced 1.7%
319,941 $49.1 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $42.1 Million - $44.2 Million
325,488
325,488 $46.1 Million

Others Institutions Holding HON

# of Institutions
2,761
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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