Brewin Dolphin LTD Honeywell International Inc Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 59,207 shares of HON stock, worth $13.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
59,207
Previous 58,962 0.42%
Holding current value
$13.4 Million
Previous $11.5 Million 10.3%
% of portfolio
0.49%
Previous 0.47%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$173.2 - $205.85 $42,434 - $50,433
245 Added 0.42%
59,207 $10.3 Million
Q1 2022

Nov 14, 2022
BUY
$178.96 - $219.43 $61,383 - $75,264
343 Added 0.59%
58,962 $11.5 Million
Q4 2021

Nov 14, 2022
BUY
$199.42 - $227.75 $11.7 Million - $13.4 Million
58,619 New
58,619 $12.2 Million
Q3 2021

Nov 09, 2023
BUY
$212.28 - $234.18 $382,953 - $422,460
1,804 Added 2.74%
67,745 $14.4 Billion
Q2 2021

Nov 09, 2023
BUY
$212.5 - $232.95 $1.25 Million - $1.37 Million
5,890 Added 9.81%
65,941 $14.5 Billion
Q1 2021

Nov 09, 2023
BUY
$195.37 - $218.88 $1.27 Million - $1.43 Million
6,520 Added 12.18%
60,051 $13 Billion
Q4 2020

Nov 09, 2023
BUY
$161.16 - $214.63 $886,863 - $1.18 Million
5,503 Added 11.46%
53,531 $11.4 Billion
Q3 2020

Nov 09, 2023
BUY
$141.37 - $172.47 $645,212 - $787,153
4,564 Added 10.5%
48,028 $7.91 Billion
Q2 2020

Nov 09, 2023
SELL
$122.97 - $162.92 $655,553 - $868,526
-5,331 Reduced 10.93%
43,464 $6.28 Billion
Q1 2020

Nov 09, 2023
SELL
$103.86 - $183.23 $623 - $1,099
-6 Reduced 0.01%
48,795 $6.53 Billion
Q4 2019

Nov 09, 2023
BUY
$158.62 - $182.01 $248,716 - $285,391
1,568 Added 3.32%
48,801 $8.64 Billion
Q3 2019

Nov 09, 2023
SELL
$156.49 - $178.4 $67,916 - $77,425
-434 Reduced 0.91%
47,233 $7.99 Billion
Q2 2019

Nov 09, 2023
BUY
$159.97 - $176.29 $74,226 - $81,798
464 Added 0.98%
47,667 $8.32 Billion
Q1 2019

Nov 09, 2023
SELL
$130.07 - $158.92 $70,367 - $85,975
-541 Reduced 1.13%
47,203 $7.5 Billion
Q4 2018

Nov 09, 2023
BUY
$124.83 - $161.28 $873 - $1,128
7 Added 0.01%
47,744 $6.31 Billion
Q3 2018

Nov 09, 2023
BUY
$138.52 - $160.39 $464,873 - $538,268
3,356 Added 7.56%
47,737 $7.94 Billion
Q2 2018

Nov 09, 2023
BUY
$136.51 - $145.93 $193,025 - $206,345
1,414 Added 3.29%
44,381 $6.39 Billion
Q1 2018

Nov 09, 2023
BUY
$137.31 - $158.13 $274,620 - $316,260
2,000 Added 4.88%
42,967 $6.21 Billion
Q4 2017

Nov 09, 2023
BUY
$136.63 - $149.48 $372,453 - $407,482
2,726 Added 7.13%
40,967 $6.28 Billion
Q3 2017

Nov 09, 2023
SELL
$129.34 - $135.86 $2.71 Million - $2.85 Million
-20,966
38,241 $5.42 Billion

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 $153B
  • 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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