A detailed history of Brookstone Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Brookstone Capital Management holds 54,921 shares of HON stock, worth $11.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
54,921
Previous 52,148 5.32%
Holding current value
$11.3 Million
Previous $11.1 Million 1.95%
% of portfolio
0.19%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$196.73 - $220.21 $545,532 - $610,642
2,773 Added 5.32%
54,921 $11.4 Million
Q2 2024

Jul 18, 2024

BUY
$190.36 - $215.89 $1.17 Million - $1.33 Million
6,150 Added 13.37%
52,148 $11.1 Million
Q1 2024

Apr 15, 2024

BUY
$193.01 - $209.0 $240,490 - $260,414
1,246 Added 2.78%
45,998 $9.44 Million
Q4 2023

Jan 11, 2024

BUY
$176.06 - $209.71 $230,814 - $274,929
1,311 Added 3.02%
44,752 $9.38 Million
Q3 2023

Oct 20, 2023

BUY
$184.12 - $209.68 $891,693 - $1.02 Million
4,843 Added 12.55%
43,441 $8.03 Million
Q2 2023

Jul 11, 2023

BUY
$189.43 - $207.5 $45,463 - $49,800
240 Added 0.63%
38,598 $8.01 Million
Q1 2023

Apr 18, 2023

BUY
$184.64 - $216.61 $189,256 - $222,025
1,025 Added 2.75%
38,358 $7.33 Million
Q4 2022

Jan 09, 2023

BUY
$171.41 - $220.05 $1.33 Million - $1.7 Million
7,731 Added 26.12%
37,333 $0
Q3 2022

Oct 13, 2022

BUY
$166.97 - $203.72 $291,362 - $355,491
1,745 Added 6.26%
29,602 $5.12 Million
Q2 2022

Jul 11, 2022

BUY
$173.2 - $205.85 $1.02 Million - $1.21 Million
5,894 Added 26.84%
27,857 $4.83 Million
Q1 2022

Apr 12, 2022

SELL
$178.96 - $219.43 $55,656 - $68,242
-311 Reduced 1.4%
21,963 $4.16 Million
Q4 2021

Jan 11, 2022

SELL
$199.42 - $227.75 $7,577 - $8,654
-38 Reduced 0.17%
22,274 $4.81 Million
Q3 2021

Nov 03, 2021

SELL
$212.28 - $234.18 $77,269 - $85,241
-364 Reduced 1.61%
22,312 $4.81 Million
Q2 2021

Jul 14, 2021

BUY
$212.5 - $232.95 $3.92 Million - $4.3 Million
18,445 Added 435.95%
22,676 $5.08 Million
Q1 2021

Apr 16, 2021

BUY
$195.37 - $218.88 $68,184 - $76,389
349 Added 8.99%
4,231 $918,000
Q4 2020

Jan 13, 2021

BUY
$161.16 - $214.63 $74,778 - $99,588
464 Added 13.58%
3,882 $826,000
Q3 2020

Oct 13, 2020

BUY
$141.37 - $172.47 $483,202 - $589,502
3,418 New
3,418 $563,000
Q2 2020

Jul 21, 2020

SELL
$122.97 - $162.92 $387,601 - $513,523
-3,152 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$158.62 - $182.01 $95,013 - $109,023
599 Added 23.46%
3,152 $558,000
Q3 2019

Oct 18, 2019

BUY
$156.49 - $178.4 $4,381 - $4,995
28 Added 1.11%
2,553 $432,000
Q2 2019

Jul 25, 2019

BUY
$159.97 - $176.29 $49,110 - $54,121
307 Added 13.84%
2,525 $441,000
Q1 2019

Apr 18, 2019

BUY
$130.07 - $158.92 $1,040 - $1,271
8 Added 0.36%
2,218 $353,000
Q4 2018

Feb 06, 2019

BUY
$124.83 - $161.28 $6,740 - $8,709
54 Added 2.5%
2,210 $292,000
Q3 2018

Nov 05, 2018

BUY
$138.52 - $160.39 $11,220 - $12,991
81 Added 3.9%
2,156 $359,000
Q2 2018

Aug 06, 2018

SELL
$136.51 - $145.93 $44,775 - $47,865
-328 Reduced 13.65%
2,075 $299,000
Q1 2018

Apr 23, 2018

BUY
$137.31 - $158.13 $19,223 - $22,138
140 Added 6.19%
2,403 $347,000
Q4 2017

Feb 07, 2018

SELL
$136.63 - $149.48 $24,866 - $27,205
-182 Reduced 7.44%
2,263 $347,000
Q3 2017

Oct 31, 2017

BUY
$129.34 - $135.86 $258 - $271
2 Added 0.08%
2,445 $347,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,443
2,443 $326,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $138B
  • 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 Brookstone Capital Management Portfolio

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

News

Stay updated on Brookstone Capital Management with notifications on news.