Brandywine Oak Private Wealth LLC Honeywell International Inc Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 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 2,317 shares of HON stock, worth $530,847. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,219 4.42%

Holding current value

$530,847

Previous $473,000 1.06%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$196.73 - $220.21 $19,279 - $21,580	98 Added 4.42%	2,317 $478,000
Q2 2024 Jul 30, 2024	SELL	$190.36 - $215.89 $29,696 - $33,678	-156 Reduced 6.57%	2,219 $473,000
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

2,755

Shares Held

502M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Honeywell International Inc Transaction History