Bridge Creek Capital Management LLC Honeywell International Inc Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 7,290 shares of HON stock, worth $1.69 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,290

Previous 4,995 45.95%

Holding current value

$1.69 Million

Previous $1.07 Million 41.28%

% of portfolio

0.46%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$196.73 - $220.21 $451,495 - $505,381	2,295 Added 45.95%	7,290 $1.51 Million
Q1 2024 Apr 11, 2024	BUY	$193.01 - $209.0 $248,596 - $269,192	1,288 Added 34.75%	4,995 $1.03 Million
Q4 2023 Jan 22, 2024	BUY	$176.06 - $209.71 $19,366 - $23,068	110 Added 3.06%	3,707 $777,000
Q3 2023 Oct 16, 2023	BUY	$184.12 - $209.68 $3,682 - $4,193	20 Added 0.56%	3,597 $664,000
Q2 2023 Jul 25, 2023	BUY	$189.43 - $207.5 $15,154 - $16,600	80 Added 2.29%	3,577 $742,000
Q1 2023 Apr 13, 2023	SELL	$184.64 - $216.61 $923 - $1,083	-5 Reduced 0.14%	3,497 $668,000
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $26,568 - $34,107	155 Added 4.63%	3,502 $0
Q3 2022 Oct 13, 2022	SELL	$166.97 - $203.72 $2,504 - $3,055	-15 Reduced 0.45%	3,347 $559,000
Q2 2022 Jul 19, 2022	SELL	$173.2 - $205.85 $866 - $1,029	-5 Reduced 0.15%	3,362 $584,000
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $27,738 - $34,011	155 Added 4.83%	3,367 $655,000
Q3 2021 Nov 05, 2021	BUY	$212.28 - $234.18 $3,184 - $3,512	15 Added 0.47%	3,212 $682,000
Q2 2021 Jul 30, 2021	SELL	$212.5 - $232.95 $2,125 - $2,329	-10 Reduced 0.31%	3,197 $701,000
Q1 2021 Apr 09, 2021	SELL	$195.37 - $218.88 $976 - $1,094	-5 Reduced 0.16%	3,207 $696,000
Q4 2020 Jan 21, 2021	SELL	$161.16 - $214.63 $4,029 - $5,365	-25 Reduced 0.77%	3,212 $683,000
Q3 2020 Oct 16, 2020	BUY	$141.37 - $172.47 $81,994 - $100,032	580 Added 21.83%	3,237 $533,000
Q2 2020 Jul 17, 2020	BUY	$122.97 - $162.92 $31,972 - $42,359	260 Added 10.85%	2,657 $384,000
Q1 2020 Apr 14, 2020	BUY	$103.86 - $183.23 $29,080 - $51,304	280 Added 13.23%	2,397 $320,000
Q4 2019 Jan 14, 2020	SELL	$158.62 - $182.01 $13,482 - $15,470	-85 Reduced 3.86%	2,117 $375,000
Q3 2019 Oct 10, 2019	SELL	$156.49 - $178.4 $5,477 - $6,244	-35 Reduced 1.56%	2,202 $373,000
Q2 2019 Jul 12, 2019	BUY	$159.97 - $176.29 $2,399 - $2,644	15 Added 0.68%	2,237 $391,000
Q1 2019 Apr 05, 2019	BUY	$130.07 - $158.92 $6,243 - $7,628	48 Added 2.21%	2,222 $353,000
Q4 2018 Jan 18, 2019	BUY	$124.83 - $161.28 $89,253 - $115,315	715 Added 49.01%	2,174 $287,000
Q3 2018 Oct 12, 2018	SELL	$138.52 - $160.39 $6,926 - $8,019	-50 Reduced 3.31%	1,459 $242,000
Q1 2018 Apr 09, 2018	BUY	$137.31 - $158.13 $26,638 - $30,677	194 Added 14.75%	1,509 $218,000
Q4 2017 Jan 19, 2018	BUY	$136.63 - $149.48 $179,668 - $196,566	1,315	1,315 $0

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

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $156B
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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Bridge Creek Capital Management LLC Honeywell International Inc Transaction History