Brasada Capital Management, LP Honeywell International Inc Transaction History

Brasada Capital Management, LP

$508 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $1.52 Million - $1.87 Million	-8,510 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $340,210 - $388,541	-1,706 Reduced 16.7%	8,510 $1.83 Million
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $407,153 - $449,157	-1,918 Reduced 15.81%	10,216 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $245,437 - $269,057	1,155 Added 10.52%	12,134 $2.66 Million
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $511,087 - $572,590	2,616 Added 31.28%	10,979 $2.38 Million
Q4 2020 Feb 05, 2021	SELL	$161.16 - $214.63 $158,097 - $210,552	-981 Reduced 10.5%	8,363 $1.78 Million
Q3 2020 Nov 04, 2020	SELL	$141.37 - $172.47 $20,922 - $25,525	-148 Reduced 1.56%	9,344 $1.54 Million
Q2 2020 Jul 14, 2020	SELL	$122.97 - $162.92 $46,482 - $61,583	-378 Reduced 3.83%	9,492 $1.37 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $132,836 - $234,351	1,279 Added 14.89%	9,870 $1.32 Million
Q4 2019 Jan 14, 2020	SELL	$158.62 - $182.01 $135,620 - $155,618	-855 Reduced 9.05%	8,591 $1.52 Million
Q3 2019 Nov 04, 2019	BUY	$156.49 - $178.4 $20,656 - $23,548	132 Added 1.42%	9,446 $1.6 Million
Q2 2019 Aug 07, 2019	BUY	$159.97 - $176.29 $86,863 - $95,725	543 Added 6.19%	9,314 $1.64 Million
Q1 2019 May 06, 2019	BUY	$130.07 - $158.92 $124,737 - $152,404	959 Added 12.28%	8,771 $1.39 Million
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $201,350 - $260,144	-1,613 Reduced 17.11%	7,812 $1.03 Million
Q3 2018 Nov 07, 2018	SELL	$138.52 - $160.39 $88,652 - $102,649	-640 Reduced 6.36%	9,425 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $554,913 - $593,205	4,065 Added 67.75%	10,065 $1.45 Million
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $137,310 - $158,130	1,000 Added 20.0%	6,000 $0
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $683,150 - $747,400	5,000	5,000 $767,000

Others Institutions Holding HON

# of Institutions

2,991

Shares Held

527M

Call Options Held

7.48M

Put Options Held

5.76M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $136B
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, ...

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