Brown Advisory Inc Honeywell International Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Brown Advisory Inc holds 90,051 shares of HON stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,051
Previous 87,181 3.29%
Holding current value
$20.5 Million
Previous $18.6 Million 0.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$196.73 - $220.21 $564,615 - $632,002
2,870 Added 3.29%
90,051 $18.6 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $466,762 - $529,362
2,452 Added 2.89%
87,181 $18.6 Million
Q1 2024

Apr 24, 2024
SELL
$193.01 - $209.0 $1.46 Million - $1.58 Million
-7,565 Reduced 8.2%
84,729 $17.4 Million
Q4 2023

Feb 08, 2024
BUY
$176.06 - $209.71 $84,508 - $100,660
480 Added 0.52%
92,294 $19.4 Million
Q3 2023

Oct 24, 2023
SELL
$184.12 - $209.68 $234,016 - $266,503
-1,271 Reduced 1.37%
91,814 $17 Million
Q2 2023

Jul 31, 2023
BUY
$189.43 - $207.5 $81,454 - $89,225
430 Added 0.46%
93,085 $19.3 Million
Q1 2023

May 08, 2023
SELL
$184.64 - $216.61 $74,409 - $87,293
-403 Reduced 0.43%
92,655 $17.7 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $161,468 - $207,287
942 Added 1.02%
93,058 $19.9 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $387,203 - $472,426
2,319 Added 2.58%
92,116 $15.4 Million
Q2 2022

Nov 14, 2022
BUY
$173.2 - $205.85 $596,154 - $708,535
3,442 Added 3.99%
89,797 $15.6 Million
Q2 2022

Sep 13, 2022
BUY
$173.2 - $205.85 $483,747 - $574,939
2,793 Added 3.04%
94,666 $16.5 Million
Q2 2022

Aug 02, 2022
BUY
$173.2 - $205.85 $131,112 - $155,828
757 Added 0.83%
91,873 $17.1 Million
Q1 2022

Nov 14, 2022
SELL
$178.96 - $219.43 $1.49 Million - $1.82 Million
-8,311 Reduced 8.78%
86,355 $16.8 Million
Q1 2022

Sep 13, 2022
BUY
$178.96 - $219.43 $233,184 - $285,917
1,303 Added 1.45%
91,116 $17.7 Million
Q1 2022

May 09, 2022
BUY
$178.96 - $219.43 $215,825 - $264,632
1,206 Added 1.36%
89,813 $17.9 Million
Q4 2021

Jan 27, 2022
BUY
$199.42 - $227.75 $856,508 - $978,186
4,295 Added 5.09%
88,607 $18.5 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $600,540 - $662,495
-2,829 Reduced 3.25%
84,312 $17.9 Million
Q2 2021

Jul 29, 2021
BUY
$212.5 - $232.95 $336,387 - $368,759
1,583 Added 1.85%
87,141 $19.1 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $2.42 Million - $2.71 Million
-12,362 Reduced 12.62%
85,558 $18.6 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $9,669 - $12,877
-60 Reduced 0.06%
97,920 $20.8 Million
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $1.53 Million - $1.86 Million
-10,795 Reduced 9.92%
97,980 $16.1 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $555,701 - $736,235
4,519 Added 4.33%
108,775 $15.7 Million
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $1.7 Million - $2.99 Million
16,329 Added 18.57%
104,256 $13.9 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $345,791 - $396,781
2,180 Added 2.54%
87,927 $15.6 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $344,903 - $393,193
2,204 Added 2.64%
85,747 $14.5 Million
Q2 2019

Aug 12, 2019
SELL
$159.97 - $176.29 $1.18 Million - $1.3 Million
-7,372 Reduced 8.11%
83,543 $14.6 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $483,079 - $590,228
3,714 Added 4.26%
90,915 $14.4 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $416,682 - $538,352
3,338 Added 3.98%
87,201 $11.5 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $1 Million - $1.16 Million
7,241 Added 9.45%
83,863 $14 Million
Q2 2018

Aug 10, 2018
BUY
$136.51 - $145.93 $307,693 - $328,926
2,254 Added 3.03%
76,622 $11 Million
Q1 2018

Jun 28, 2018
BUY
$137.31 - $158.13 $1.6 Million - $1.84 Million
11,666 Added 18.61%
74,368 $10.7 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $2.97 Million - $3.42 Million
-21,622 Reduced 25.64%
62,702 $9.06 Million
Q4 2017

Feb 12, 2018
BUY
$136.63 - $149.48 $429,291 - $469,666
3,142 Added 3.87%
84,324 $12.9 Million
Q3 2017

Nov 13, 2017
SELL
$129.34 - $135.86 $483,214 - $507,572
-3,736 Reduced 4.4%
81,182 $11.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
84,918
84,918 $11.3 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

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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
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