Brown Advisory Securities, LLC Honeywell International Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$178.96 - $219.43 $273,450 - $335,289	-1,528 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$199.42 - $227.75 $352,375 - $402,434	-1,767 Reduced 53.63%	1,528 $319,000
Q3 2021 Nov 12, 2021	SELL	$212.28 - $234.18 $106,564 - $117,558	-502 Reduced 13.22%	3,295 $697,000
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $170,000 - $186,360	-800 Reduced 17.4%	3,797 $833,000
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $76,780 - $86,019	-393 Reduced 7.88%	4,597 $998,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $4,512 - $6,009	28 Added 0.56%	4,990 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $20,498 - $25,008	145 Added 3.01%	4,962 $817,000
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $33,201 - $43,988	270 Added 5.94%	4,817 $713,000
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $2,700 - $4,763	-26 Reduced 0.57%	4,547 $609,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $233,964 - $268,464	1,475 Added 47.61%	4,573 $810,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $156 - $178	-1 Reduced 0.03%	3,098 $523,000
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $136,614 - $150,551	-854 Reduced 21.6%	3,099 $541,000
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $351,189 - $429,083	-2,700 Reduced 40.58%	3,953 $628,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $35,326 - $45,642	283 Added 4.44%	6,653 $879,000
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $32,136 - $37,210	-232 Reduced 3.51%	6,370 $1.06 Million
Q2 2018 Aug 03, 2018	SELL	$136.51 - $145.93 $46,959 - $50,199	-344 Reduced 4.95%	6,602 $950,000
Q1 2018 May 14, 2018	BUY	$137.31 - $158.13 $97,490 - $112,272	710 Added 11.39%	6,946 $1 Million
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $3,825 - $4,185	28 Added 0.45%	6,236 $956,000
Q3 2017 Nov 03, 2017	SELL	$129.34 - $135.86 $18,754 - $19,699	-145 Reduced 2.28%	6,208 $880,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,353	6,353 $848,000

Others Institutions Holding HON

# of Institutions

2,762

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $157B
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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