Bristlecone Advisors, LLC Honeywell International Inc Transaction History

Bristlecone Advisors, LLC

  • $1.17 Billion
  • Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 14,390 shares of HON stock, worth $2.99 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
14,390
Previous 14,459 0.48%
Holding current value
$2.99 Million
Previous $2.97 Million 3.54%
% of portfolio
0.26%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$190.36 - $215.89 $13,134 - $14,896
-69 Reduced 0.48%
14,390 $3.07 Million
Q1 2024

Apr 22, 2024
BUY
$193.01 - $209.0 $58,868 - $63,745
305 Added 2.15%
14,459 $2.97 Million
Q4 2023

Jan 25, 2024
SELL
$176.06 - $209.71 $46,479 - $55,363
-264 Reduced 1.83%
14,154 $2.97 Million
Q3 2023

Oct 16, 2023
BUY
$184.12 - $209.68 $125,938 - $143,421
684 Added 4.98%
14,418 $2.66 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $337,891 - $396,396
-1,830 Reduced 11.76%
13,734 $2.62 Million
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $139,870 - $179,560
-816 Reduced 4.98%
15,564 $3.34 Million
Q3 2022

Oct 27, 2022
BUY
$166.97 - $203.72 $17,030 - $20,779
102 Added 0.63%
16,380 $2.74 Million
Q2 2022

Jul 25, 2022
BUY
$173.2 - $205.85 $210,957 - $250,725
1,218 Added 8.09%
16,278 $2.83 Million
Q1 2022

Apr 22, 2022
SELL
$178.96 - $219.43 $13,779 - $16,896
-77 Reduced 0.51%
15,060 $2.93 Million
Q4 2021

Jan 19, 2022
SELL
$199.42 - $227.75 $310,297 - $354,379
-1,556 Reduced 9.32%
15,137 $3.16 Million
Q3 2021

Oct 19, 2021
BUY
$212.28 - $234.18 $86,185 - $95,077
406 Added 2.49%
16,693 $3.54 Million
Q2 2021

Jul 21, 2021
BUY
$212.5 - $232.95 $68,425 - $75,009
322 Added 2.02%
16,287 $3.57 Million
Q1 2021

Apr 30, 2021
BUY
$195.37 - $218.88 $45,325 - $50,780
232 Added 1.47%
15,965 $3.47 Million
Q4 2020

Jan 25, 2021
BUY
$161.16 - $214.63 $64,786 - $86,281
402 Added 2.62%
15,733 $3.35 Million
Q3 2020

Oct 20, 2020
SELL
$141.37 - $172.47 $43,117 - $52,603
-305 Reduced 1.95%
15,331 $2.52 Million
Q2 2020

Jul 16, 2020
BUY
$122.97 - $162.92 $106,369 - $140,925
865 Added 5.86%
15,636 $2.26 Million
Q1 2020

Apr 16, 2020
SELL
$103.86 - $183.23 $389,267 - $686,746
-3,748 Reduced 20.24%
14,771 $1.98 Million
Q4 2019

Jan 21, 2020
BUY
$158.62 - $182.01 $729,969 - $837,610
4,602 Added 33.07%
18,519 $3.28 Million
Q3 2019

Oct 28, 2019
SELL
$156.49 - $178.4 $618,761 - $705,393
-3,954 Reduced 22.13%
13,917 $2.36 Million
Q2 2019

Jul 19, 2019
BUY
$159.97 - $176.29 $614,284 - $676,953
3,840 Added 27.37%
17,871 $3.12 Million
Q1 2019

Apr 23, 2019
BUY
$130.07 - $158.92 $180,537 - $220,580
1,388 Added 10.98%
14,031 $2.23 Million
Q4 2018

Jan 15, 2019
SELL
$124.83 - $161.28 $117,964 - $152,409
-945 Reduced 6.95%
12,643 $1.67 Million
Q3 2018

Oct 22, 2018
BUY
$138.52 - $160.39 $962,298 - $1.11 Million
6,947 Added 104.61%
13,588 $2.26 Million
Q2 2018

Jul 31, 2018
BUY
$136.51 - $145.93 $409,666 - $437,935
3,001 Added 82.45%
6,641 $957,000
Q1 2018

Apr 24, 2018
SELL
$137.31 - $158.13 $524,112 - $603,582
-3,817 Reduced 51.19%
3,640 $526,000
Q4 2017

Jan 30, 2018
BUY
$136.63 - $149.48 $4,098 - $4,484
30 Added 0.4%
7,457 $1.14 Million
Q3 2017

Oct 20, 2017
BUY
$129.34 - $135.86 $960,608 - $1.01 Million
7,427
7,427 $1.05 Million

Others Institutions Holding HON

# of Institutions
2,706
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $140B
  • 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

Track Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email