Brookmont Capital Management Honeywell International Inc Transaction History

Brookmont Capital Management

  • $183 Million
  • Q2 2024

A detailed history of Brookmont Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Brookmont Capital Management holds 22,006 shares of HON stock, worth $4.48 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
22,006
Previous 22,766 3.34%
Holding current value
$4.48 Million
Previous $4.67 Million 0.58%
% of portfolio
2.57%
Previous 2.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,707
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 $137B
  • 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 Brookmont Capital Management Portfolio

Follow Brookmont Capital Management 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 Brookmont Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookmont Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email