Brookmont Capital Management Honeywell International Inc Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Brookmont Capital Management holds 21,393 shares of HON stock, worth $4.88 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

21,393

Previous 22,006 2.79%

Holding current value

$4.88 Million

Previous $4.7 Million 5.89%

% of portfolio

2.28%

Previous 2.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$196.73 - $220.21 $120,595 - $134,988	-613 Reduced 2.79%	21,393 $4.42 Million
Q2 2024 Jul 17, 2024	SELL	$190.36 - $215.89 $144,673 - $164,076	-760 Reduced 3.34%	22,006 $4.7 Million
Q1 2024 Apr 16, 2024	BUY	$193.01 - $209.0 $57,903 - $62,700	300 Added 1.34%	22,766 $4.67 Million
Q4 2023 Jan 18, 2024	SELL	$176.06 - $209.71 $12,676 - $15,099	-72 Reduced 0.32%	22,466 $4.71 Million
Q3 2023 Oct 12, 2023	BUY	$184.12 - $209.68 $724,328 - $824,881	3,934 Added 21.15%	22,538 $4.16 Million
Q2 2023 Jul 13, 2023	SELL	$189.43 - $207.5 $4,546 - $4,980	-24 Reduced 0.13%	18,604 $3.86 Million
Q1 2023 Apr 11, 2023	BUY	$184.64 - $216.61 $8,862 - $10,397	48 Added 0.26%	18,628 $3.56 Million
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $88,961 - $114,205	-519 Reduced 2.72%	18,580 $3.98 Million
Q3 2022 Oct 12, 2022	BUY	$166.97 - $203.72 $227,079 - $277,059	1,360 Added 7.67%	19,099 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $102,361 - $121,657	-591 Reduced 3.22%	17,739 $3.08 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $47,245 - $57,929	264 Added 1.46%	18,330 $3.57 Million
Q4 2021 Jan 27, 2022	SELL	$199.42 - $227.75 $142,984 - $163,296	-717 Reduced 3.82%	18,066 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $63,684 - $70,254	300 Added 1.62%	18,783 $3.99 Million
Q2 2021 Jul 19, 2021	BUY	$212.5 - $232.95 $1.07 Million - $1.17 Million	5,029 Added 37.38%	18,483 $4.05 Million
Q1 2021 Apr 15, 2021	SELL	$195.37 - $218.88 $71,700 - $80,328	-367 Reduced 2.66%	13,454 $2.92 Million
Q4 2020 Feb 04, 2021	SELL	$161.16 - $214.63 $104,754 - $139,509	-650 Reduced 4.49%	13,821 $2.94 Million
Q3 2020 Oct 16, 2020	BUY	$141.37 - $172.47 $33,363 - $40,702	236 Added 1.66%	14,471 $2.38 Million
Q2 2020 Jul 23, 2020	SELL	$122.97 - $162.92 $520,163 - $689,151	-4,230 Reduced 22.91%	14,235 $2.06 Million
Q1 2020 Apr 28, 2020	SELL	$103.86 - $183.23 $77,998 - $137,605	-751 Reduced 3.91%	18,465 $2.47 Million
Q4 2019 Jan 22, 2020	SELL	$158.62 - $182.01 $261,564 - $300,134	-1,649 Reduced 7.9%	19,216 $3.4 Million
Q3 2019 Nov 07, 2019	SELL	$156.49 - $178.4 $26,133 - $29,792	-167 Reduced 0.79%	20,865 $3.53 Million
Q2 2019 Jul 18, 2019	BUY	$159.97 - $176.29 $14,397 - $15,866	90 Added 0.43%	21,032 $3.67 Million
Q1 2019 Apr 16, 2019	BUY	$130.07 - $158.92 $5,072 - $6,197	39 Added 0.19%	20,942 $3.33 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $88,754 - $114,670	-711 Reduced 3.29%	20,903 $2.76 Million
Q3 2018 Nov 08, 2018	BUY	$138.52 - $160.39 $2,493 - $2,887	18 Added 0.08%	21,614 $3.6 Million
Q2 2018 Jul 19, 2018	BUY	$136.51 - $145.93 $85,182 - $91,060	624 Added 2.98%	21,596 $3.11 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $2.42 Million - $2.78 Million	-17,601 Reduced 45.63%	20,972 $3.03 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $1.67 Million - $1.83 Million	12,226 Added 46.4%	38,573 $5.92 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $3.41 Million - $3.58 Million	26,347	26,347 $3.73 Million

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 $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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookmont Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookmont Capital Management with notifications on news.

Account

Brookmont Capital Management Honeywell International Inc Transaction History