Boyd Watterson Asset Management LLC Honeywell International Inc Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 27,107 shares of HON stock, worth $6.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
27,107
Previous 27,113 0.02%
Holding current value
$6.2 Million
Previous $5.79 Million 3.21%
% of portfolio
1.57%
Previous 1.69%

Shares

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

Oct 22, 2024
SELL
$196.73 - $220.21 $1,180 - $1,321
-6 Reduced 0.02%
27,107 $5.6 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $8,185 - $9,283
43 Added 0.16%
27,113 $5.79 Million
Q1 2024

Apr 29, 2024
BUY
$193.01 - $209.0 $48,831 - $52,877
253 Added 0.94%
27,070 $5.56 Million
Q4 2023

Feb 02, 2024
BUY
$176.06 - $209.71 $15,669 - $18,664
89 Added 0.33%
26,817 $5.62 Million
Q3 2023

Oct 23, 2023
BUY
$184.12 - $209.68 $217,077 - $247,212
1,179 Added 4.61%
26,728 $4.94 Million
Q2 2023

Jul 27, 2023
BUY
$189.43 - $207.5 $179,579 - $196,710
948 Added 3.85%
25,549 $5.3 Million
Q1 2023

Apr 19, 2023
BUY
$184.64 - $216.61 $90,288 - $105,922
489 Added 2.03%
24,601 $4.7 Million
Q4 2022

Jan 18, 2023
BUY
$171.41 - $220.05 $46,623 - $59,853
272 Added 1.14%
24,112 $0
Q3 2022

Oct 18, 2022
SELL
$166.97 - $203.72 $324,088 - $395,420
-1,941 Reduced 7.53%
23,840 $3.98 Million
Q2 2022

Jul 22, 2022
SELL
$173.2 - $205.85 $19,571 - $23,261
-113 Reduced 0.44%
25,781 $4.48 Million
Q1 2022

Apr 27, 2022
BUY
$178.96 - $219.43 $31,854 - $39,058
178 Added 0.69%
25,894 $5.04 Million
Q4 2021

Jan 26, 2022
BUY
$199.42 - $227.75 $1,595 - $1,822
8 Added 0.03%
25,716 $5.36 Million
Q3 2021

Oct 21, 2021
BUY
$212.28 - $234.18 $84,699 - $93,437
399 Added 1.58%
25,708 $5.46 Million
Q2 2021

Jul 19, 2021
BUY
$212.5 - $232.95 $67,150 - $73,612
316 Added 1.26%
25,309 $5.55 Million
Q1 2021

Apr 27, 2021
BUY
$195.37 - $218.88 $108,430 - $121,478
555 Added 2.27%
24,993 $5.43 Million
Q4 2020

Jan 20, 2021
BUY
$161.16 - $214.63 $10,153 - $13,521
63 Added 0.26%
24,438 $5.2 Million
Q3 2020

Oct 23, 2020
BUY
$141.37 - $172.47 $815,563 - $994,979
5,769 Added 31.01%
24,375 $4.01 Million
Q2 2020

Jul 15, 2020
BUY
$122.97 - $162.92 $541,559 - $717,499
4,404 Added 31.01%
18,606 $2.69 Million
Q1 2020

Apr 20, 2020
SELL
$103.86 - $183.23 $12,982 - $22,903
-125 Reduced 0.87%
14,202 $1.9 Million
Q4 2019

Jan 16, 2020
SELL
$158.62 - $182.01 $5,551 - $6,370
-35 Reduced 0.24%
14,327 $2.54 Million
Q3 2019

Oct 17, 2019
SELL
$156.49 - $178.4 $16,118 - $18,375
-103 Reduced 0.71%
14,362 $2.43 Million
Q2 2019

Jul 24, 2019
SELL
$159.97 - $176.29 $111,979 - $123,403
-700 Reduced 4.62%
14,465 $2.53 Million
Q1 2019

Apr 09, 2019
BUY
$130.07 - $158.92 $89,748 - $109,654
690 Added 4.77%
15,165 $2.41 Million
Q4 2018

Jan 16, 2019
SELL
$124.83 - $161.28 $1,997 - $2,580
-16 Reduced 0.11%
14,475 $1.91 Million
Q3 2018

Oct 17, 2018
SELL
$138.52 - $160.39 $3,463 - $4,009
-25 Reduced 0.17%
14,491 $2.41 Million
Q2 2018

Jul 18, 2018
SELL
$136.51 - $145.93 $23,206 - $24,808
-170 Reduced 1.16%
14,516 $2.09 Million
Q1 2018

Apr 19, 2018
SELL
$137.31 - $158.13 $13,731 - $15,813
-100 Reduced 0.68%
14,686 $2.12 Million
Q4 2017

Jan 11, 2018
SELL
$136.63 - $149.48 $6,421 - $7,025
-47 Reduced 0.32%
14,786 $2.27 Million
Q3 2017

Oct 19, 2017
BUY
$129.34 - $135.86 $1.92 Million - $2.02 Million
14,833
14,833 $2.1 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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