Braun Stacey Associates Inc Honeywell International Inc Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$190.36 - $215.89 $754,015 - $855,140	3,961 Added 50.95%	11,736 $2.51 Million
Q4 2023 Jan 23, 2024	BUY	$176.06 - $209.71 $140,848 - $167,768	800 Added 11.47%	7,775 $1.63 Million
Q3 2023 Nov 21, 2023	BUY	$184.12 - $209.68 $18,412 - $20,968	100 Added 1.45%	6,975 $1.29 Million
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $1.05 Million - $1.15 Million	-5,525 Reduced 44.56%	6,875 $1.43 Million
Q1 2023 May 08, 2023	SELL	$184.64 - $216.61 $1.89 Million - $2.22 Million	-10,260 Reduced 45.28%	12,400 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$171.41 - $220.05 $3.23 Million - $4.15 Million	18,860 Added 496.32%	22,660 $4.86 Million
Q2 2022 Jul 27, 2022	SELL	$173.2 - $205.85 $21,650 - $25,731	-125 Reduced 3.18%	3,800 $660,000
Q1 2022 Apr 28, 2022	SELL	$178.96 - $219.43 $71,584 - $87,772	-400 Reduced 9.25%	3,925 $764,000
Q4 2021 Jan 25, 2022	SELL	$199.42 - $227.75 $299,130 - $341,625	-1,500 Reduced 25.75%	4,325 $902,000
Q3 2021 Dec 01, 2021	SELL	$212.28 - $234.18 $117,815 - $129,969	-555 Reduced 8.7%	5,825 $1.24 Million
Q1 2021 Apr 28, 2021	BUY	$195.37 - $218.88 $58,611 - $65,664	300 Added 4.93%	6,380 $1.39 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $415,792 - $553,745	2,580 Added 73.71%	6,080 $1.29 Million
Q3 2020 Oct 27, 2020	SELL	$141.37 - $172.47 $7.96 Million - $9.72 Million	-56,335 Reduced 94.15%	3,500 $576,000
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $2.24 Million - $2.97 Million	-18,225 Reduced 23.35%	59,835 $8.65 Million
Q1 2020 Jun 09, 2020	SELL	$103.86 - $183.23 $651,306 - $1.15 Million	-6,271 Reduced 7.44%	78,060 $10.4 Million
Q4 2019 Jan 24, 2020	BUY	$158.62 - $182.01 $708,396 - $812,856	4,466 Added 5.59%	84,331 $14.9 Million
Q3 2019 Oct 31, 2019	SELL	$156.49 - $178.4 $47,416 - $54,055	-303 Reduced 0.38%	79,865 $13.5 Million
Q2 2019 Jul 25, 2019	SELL	$159.97 - $176.29 $173,567 - $191,274	-1,085 Reduced 1.34%	80,168 $14 Million
Q1 2019 Apr 25, 2019	BUY	$130.07 - $158.92 $194,064 - $237,108	1,492 Added 1.87%	81,253 $12.9 Million
Q4 2018 Jan 28, 2019	SELL	$124.83 - $161.28 $115,218 - $148,861	-923 Reduced 1.14%	79,761 $10.5 Million
Q3 2018 Oct 29, 2018	SELL	$138.52 - $160.39 $167,470 - $193,911	-1,209 Reduced 1.48%	80,684 $13.4 Million
Q2 2018 Aug 01, 2018	BUY	$136.51 - $145.93 $393,148 - $420,278	2,880 Added 3.64%	81,893 $11.8 Million
Q1 2018 May 01, 2018	SELL	$137.31 - $158.13 $511,342 - $588,876	-3,724 Reduced 4.5%	79,013 $11.4 Million
Q4 2017 Jan 30, 2018	BUY	$136.63 - $149.48 $756,930 - $828,119	5,540 Added 7.18%	82,737 $12.7 Million
Q3 2017 Oct 25, 2017	BUY	$129.34 - $135.86 $9.98 Million - $10.5 Million	77,197	77,197 $10.9 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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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, ...

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