Bradley Foster & Sargent Inc Honeywell International Inc Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 100,421 shares of HON stock, worth $23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
100,421
Previous 100,273 0.15%
Holding current value
$23 Million
Previous $21.4 Million 3.05%
% of portfolio
0.36%
Previous 0.39%

Shares

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

Nov 04, 2024
BUY
$196.73 - $220.21 $29,116 - $32,591
148 Added 0.15%
100,421 $20.8 Million
Q2 2024

Aug 09, 2024
SELL
$190.36 - $215.89 $524,441 - $594,776
-2,755 Reduced 2.67%
100,273 $21.4 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $486,192 - $526,471
-2,519 Reduced 2.39%
103,028 $21.1 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $783,643 - $933,419
4,451 Added 4.4%
105,547 $22.1 Million
Q2 2023

Aug 08, 2023
BUY
$189.43 - $207.5 $186,399 - $204,180
984 Added 0.98%
101,096 $21 Million
Q1 2023

May 08, 2023
BUY
$184.64 - $216.61 $50,406 - $59,134
273 Added 0.27%
100,112 $19.1 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $80,562 - $103,423
470 Added 0.47%
99,839 $21.4 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $56,936 - $69,468
341 Added 0.34%
99,369 $16.6 Million
Q2 2022

Aug 11, 2022
BUY
$173.2 - $205.85 $152,589 - $181,353
881 Added 0.9%
99,028 $17.2 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $2.13 Million - $2.61 Million
11,885 Added 13.78%
98,147 $19.1 Million
Q4 2021

Mar 11, 2022
BUY
$199.42 - $227.75 $1.64 Million - $1.87 Million
8,204 Added 10.51%
86,262 $18 Million
Q3 2021

Nov 10, 2021
BUY
$212.28 - $234.18 $496,735 - $547,981
2,340 Added 3.09%
78,058 $16.6 Million
Q2 2021

Aug 19, 2021
BUY
$212.5 - $232.95 $258,187 - $283,034
1,215 Added 1.63%
75,718 $16.6 Million
Q1 2021

Apr 26, 2021
BUY
$195.37 - $218.88 $976 - $1,094
5 Added 0.01%
74,503 $16.2 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $69,782 - $92,934
433 Added 0.58%
74,498 $15.8 Million
Q3 2020

Oct 26, 2020
SELL
$141.37 - $172.47 $16.7 Million - $20.3 Million
-117,879 Reduced 61.41%
74,065 $12.2 Million
Q1 2020

May 07, 2020
SELL
$103.86 - $183.23 $1.01 Million - $1.79 Million
-9,769 Reduced 4.84%
191,944 $25.7 Million
Q4 2019

Jan 29, 2020
BUY
$158.62 - $182.01 $154,020 - $176,731
971 Added 0.48%
201,713 $35.7 Million
Q3 2019

Oct 30, 2019
SELL
$156.49 - $178.4 $339,113 - $386,592
-2,167 Reduced 1.07%
200,742 $34 Million
Q2 2019

Aug 08, 2019
SELL
$159.97 - $176.29 $51,510 - $56,765
-322 Reduced 0.16%
202,909 $35.4 Million
Q1 2019

May 02, 2019
SELL
$130.07 - $158.92 $149,970 - $183,234
-1,153 Reduced 0.56%
203,231 $32.3 Million
Q4 2018

Jan 30, 2019
BUY
$124.83 - $161.28 $135,565 - $175,150
1,086 Added 0.53%
204,384 $27 Million
Q3 2018

Oct 31, 2018
BUY
$138.52 - $160.39 $207,918 - $240,745
1,501 Added 0.74%
203,298 $33.8 Million
Q2 2018

Jul 31, 2018
BUY
$136.51 - $145.93 $551,909 - $589,994
4,043 Added 2.04%
201,797 $29.1 Million
Q1 2018

May 07, 2018
BUY
$137.31 - $158.13 $323,502 - $372,554
2,356 Added 1.21%
197,754 $28.6 Million
Q4 2017

Feb 06, 2018
BUY
$136.63 - $149.48 $743,540 - $813,470
5,442 Added 2.86%
195,398 $30 Million
Q3 2017

Nov 03, 2017
BUY
$129.34 - $135.86 $24.6 Million - $25.8 Million
189,956
189,956 $26.9 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
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email