Brooks, Moore & Associates, Inc. Honeywell International Inc Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 18,677 shares of HON stock, worth $4.28 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

18,677

Previous 18,344 1.82%

Holding current value

$4.28 Million

Previous $3.92 Million 1.46%

% of portfolio

2.29%

Previous 2.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $65,511 - $73,329	333 Added 1.82%	18,677 $3.86 Million
Q2 2024 Aug 15, 2024	BUY	$190.36 - $215.89 $90,230 - $102,331	474 Added 2.65%	18,344 $3.92 Million
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $151,512 - $164,065	785 Added 4.59%	17,870 $3.67 Million
Q4 2023 Feb 15, 2024	SELL	$176.06 - $209.71 $7,922 - $9,436	-45 Reduced 0.26%	17,085 $3.58 Million
Q3 2023 Nov 15, 2023	BUY	$184.12 - $209.68 $179,701 - $204,647	976 Added 6.04%	17,130 $3.17 Million
Q2 2023 Aug 15, 2023	SELL	$189.43 - $207.5 $73,119 - $80,095	-386 Reduced 2.33%	16,154 $3.35 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $21,602 - $25,343	-117 Reduced 0.7%	16,540 $3.16 Million
Q4 2022 Feb 03, 2023	SELL	$171.41 - $220.05 $4,285 - $5,501	-25 Reduced 0.15%	16,657 $3.57 Million
Q3 2022 Nov 17, 2022	BUY	$166.97 - $203.72 $14,192 - $17,316	85 Added 0.51%	16,682 $2.79 Million
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $38,104 - $45,287	220 Added 1.34%	16,597 $2.89 Million
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $29,707 - $36,425	166 Added 1.02%	16,377 $3.19 Million
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $78,372 - $89,505	393 Added 2.48%	16,211 $3.38 Million
Q3 2021 Nov 08, 2021	BUY	$212.28 - $234.18 $636 - $702	3 Added 0.02%	15,818 $3.36 Million
Q2 2021 Jul 21, 2021	SELL	$212.5 - $232.95 $21,250 - $23,295	-100 Reduced 0.63%	15,815 $3.47 Million
Q1 2021 May 04, 2021	BUY	$195.37 - $218.88 $268,829 - $301,178	1,376 Added 9.46%	15,915 $3.46 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $64,786 - $86,281	-402 Reduced 2.69%	14,539 $3.09 Million
Q3 2020 Nov 02, 2020	SELL	$141.37 - $172.47 $39,866 - $48,636	-282 Reduced 1.85%	14,941 $2.46 Million
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $73,782 - $97,751	600 Added 4.1%	15,223 $2.2 Million
Q1 2020 Apr 22, 2020	BUY	$103.86 - $183.23 $467,058 - $823,985	4,497 Added 44.41%	14,623 $1.96 Million
Q4 2019 Jan 30, 2020	BUY	$158.62 - $182.01 $1,586 - $1,820	10 Added 0.1%	10,126 $1.79 Million
Q3 2019 Oct 25, 2019	BUY	$156.49 - $178.4 $505,462 - $576,232	3,230 Added 46.91%	10,116 $1.71 Million
Q4 2018 Feb 06, 2019	BUY	$124.83 - $161.28 $859,579 - $1.11 Million	6,886 New	6,886 $910,000

Others Institutions Holding HON

# of Institutions

2,751

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, ...

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Brooks, Moore & Associates, Inc. Honeywell International Inc Transaction History