Brandywine Oak Private Wealth LLC Honeywell International Inc Transaction History

Brandywine Oak Private Wealth LLC

  • $959 Million
  • Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 2,375 shares of HON stock, worth $502,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,375
Previous 2,466 3.69%
Holding current value
$502,621
Previous $517,000 5.8%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$193.01 - $209.0 $17,563 - $19,019
-91 Reduced 3.69%
2,375 $487,000
Q4 2023

Feb 05, 2024
SELL
$176.06 - $209.71 $7,042 - $8,388
-40 Reduced 1.6%
2,466 $517,000
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $184 - $209
-1 Reduced 0.04%
2,506 $462,000
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $27,467 - $30,087
-145 Reduced 5.47%
2,507 $520,000
Q1 2023

May 10, 2023
SELL
$184.64 - $216.61 $157,682 - $184,984
-854 Reduced 24.36%
2,652 $506,000
Q4 2022

Feb 06, 2023
BUY
$171.41 - $220.05 $79,877 - $102,543
466 Added 15.33%
3,506 $751,000
Q3 2022

Nov 10, 2022
SELL
$166.97 - $203.72 $53,430 - $65,190
-320 Reduced 9.52%
3,040 $507,000
Q2 2022

Jul 22, 2022
BUY
$173.2 - $205.85 $173 - $205
1 Added 0.03%
3,360 $584,000
Q1 2022

May 02, 2022
SELL
$178.96 - $219.43 $36,328 - $44,544
-203 Reduced 5.7%
3,359 $653,000
Q4 2021

Feb 07, 2022
SELL
$199.42 - $227.75 $40,681 - $46,461
-204 Reduced 5.42%
3,562 $742,000
Q3 2021

Oct 18, 2021
BUY
$212.28 - $234.18 $4,245 - $4,683
20 Added 0.53%
3,766 $799,000
Q2 2021

Aug 09, 2021
BUY
$212.5 - $232.95 $491,512 - $538,813
2,313 Added 161.41%
3,746 $821,000
Q1 2021

May 06, 2021
BUY
$195.37 - $218.88 $586 - $656
3 Added 0.21%
1,433 $311,000
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $234,487 - $312,286
-1,455 Reduced 50.43%
1,430 $304,000
Q3 2020

Oct 16, 2020
BUY
$141.37 - $172.47 $34,777 - $42,427
246 Added 9.32%
2,885 $474,000
Q2 2020

Aug 06, 2020
SELL
$122.97 - $162.92 $131,331 - $173,998
-1,068 Reduced 28.81%
2,639 $381,000
Q1 2020

May 06, 2020
BUY
$103.86 - $183.23 $183,728 - $324,133
1,769 Added 91.28%
3,707 $456,000
Q4 2019

Jan 28, 2020
SELL
$158.62 - $182.01 $31,089 - $35,673
-196 Reduced 9.18%
1,938 $343,000
Q3 2019

Oct 30, 2019
SELL
$156.49 - $178.4 $225,502 - $257,074
-1,441 Reduced 40.31%
2,134 $361,000
Q2 2019

Jul 22, 2019
BUY
$159.97 - $176.29 $237,075 - $261,261
1,482 Added 70.81%
3,575 $624,000
Q1 2019

May 09, 2019
BUY
$130.07 - $158.92 $17,689 - $21,613
136 Added 6.95%
2,093 $332,000
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $244,292 - $315,624
1,957 New
1,957 $258,000

Others Institutions Holding HON

# of Institutions
2,652
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $142B
  • 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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