Brown Brothers Harriman & CO Honeywell International Inc Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Honeywell International Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 17,912 shares of HON stock, worth $4.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,912
Previous 18,463 2.98%
Holding current value
$4.09 Million
Previous $3.94 Million 6.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$196.73 - $220.21 $108,398 - $121,335
-551 Reduced 2.98%
17,912 $3.7 Million
Q2 2024

Aug 09, 2024
BUY
$190.36 - $215.89 $144,673 - $164,076
760 Added 4.29%
18,463 $3.94 Million
Q1 2024

May 10, 2024
BUY
$193.01 - $209.0 $191,272 - $207,119
991 Added 5.93%
17,703 $3.63 Million
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $488,214 - $581,525
-2,773 Reduced 14.23%
16,712 $3.5 Million
Q3 2023

Nov 13, 2023
BUY
$184.12 - $209.68 $1.53 Million - $1.74 Million
8,313 Added 74.41%
19,485 $3.6 Million
Q2 2023

Aug 07, 2023
BUY
$189.43 - $207.5 $46,031 - $50,422
243 Added 2.22%
11,172 $2.32 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $58,346 - $68,448
-316 Reduced 2.81%
10,929 $2.09 Million
Q4 2022

Feb 09, 2023
SELL
$171.41 - $220.05 $33,424 - $42,909
-195 Reduced 1.7%
11,245 $2.41 Million
Q3 2022

Nov 10, 2022
BUY
$166.97 - $203.72 $33,394 - $40,744
200 Added 1.78%
11,440 $1.91 Million
Q2 2022

Aug 11, 2022
SELL
$173.2 - $205.85 $1.62 Million - $1.92 Million
-9,339 Reduced 45.38%
11,240 $1.95 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $254,839 - $312,468
-1,424 Reduced 6.47%
20,579 $4 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $364,340 - $416,099
1,827 Added 9.06%
22,003 $4.59 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $3.01 Million - $3.32 Million
-14,195 Reduced 41.3%
20,176 $4.28 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $528,062 - $578,880
-2,485 Reduced 6.74%
34,371 $7.54 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $92,019 - $103,092
-471 Reduced 1.26%
36,856 $8 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $474,938 - $632,514
2,947 Added 8.57%
37,327 $7.94 Million
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $63,475 - $77,439
-449 Reduced 1.29%
34,380 $5.66 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $121,371 - $160,802
987 Added 2.92%
34,829 $5.04 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $108,429 - $191,292
-1,044 Reduced 2.99%
33,842 $4.53 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $500,604 - $574,423
3,156 Added 9.95%
34,886 $6.18 Million
Q3 2019

Nov 14, 2019
BUY
$156.49 - $178.4 $379,957 - $433,155
2,428 Added 8.29%
31,730 $5.37 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $17 Million - $18.8 Million
-106,456 Reduced 78.42%
29,302 $5.12 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $160,636 - $196,266
-1,235 Reduced 0.9%
135,758 $21.6 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $14,605 - $18,869
-117 Reduced 0.09%
136,993 $18.1 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $367,909 - $425,995
2,656 Added 1.98%
137,110 $22.8 Million
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $508,909 - $544,027
-3,728 Reduced 2.7%
134,454 $19.4 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $250,453 - $288,429
-1,824 Reduced 1.3%
138,182 $20 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $662,382 - $724,679
4,848 Added 3.59%
140,006 $21.5 Million
Q3 2017

Nov 14, 2017
SELL
$129.34 - $135.86 $20,694 - $21,737
-160 Reduced 0.12%
135,158 $19.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
135,318
135,318 $18 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 $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, ...
More about HON
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