Btr Capital Management Inc Honeywell International Inc Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Btr Capital Management Inc holds 4,284 shares of HON stock, worth $872,693. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,284

Previous 4,284 -0.0%

Holding current value

$872,693

Previous $745,000 4.03%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$173.2 - $205.85 $8,660 - $10,292	50 Added 1.18%	4,284 $745,000
Q1 2022 May 02, 2022	SELL	$178.96 - $219.43 $43,845 - $53,760	-245 Reduced 5.47%	4,234 $824,000
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $4,985 - $5,693	-25 Reduced 0.56%	4,479 $934,000
Q3 2021 Oct 18, 2021	SELL	$212.28 - $234.18 $56,041 - $61,823	-264 Reduced 5.54%	4,504 $956,000
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $95,625 - $104,827	450 Added 10.42%	4,768 $1.05 Million
Q1 2021 Apr 08, 2021	SELL	$195.37 - $218.88 $42,981 - $48,153	-220 Reduced 4.85%	4,318 $937,000
Q4 2020 Jan 12, 2021	SELL	$161.16 - $214.63 $58,178 - $77,481	-361 Reduced 7.37%	4,538 $965,000
Q2 2020 Jul 23, 2020	BUY	$122.97 - $162.92 $8,607 - $11,404	70 Added 1.45%	4,899 $708,000
Q1 2020 Apr 21, 2020	SELL	$103.86 - $183.23 $135,018 - $238,199	-1,300 Reduced 21.21%	4,829 $646,000
Q4 2019 Jan 17, 2020	SELL	$158.62 - $182.01 $79,310 - $91,005	-500 Reduced 7.54%	6,129 $1.09 Million
Q3 2019 Oct 21, 2019	BUY	$156.49 - $178.4 $185,753 - $211,760	1,187 Added 21.81%	6,629 $1.12 Million
Q2 2019 Jul 18, 2019	BUY	$159.97 - $176.29 $55,509 - $61,172	347 Added 6.81%	5,442 $950,000
Q1 2019 Apr 04, 2019	BUY	$130.07 - $158.92 $25,363 - $30,989	195 Added 3.98%	5,095 $0
Q4 2018 Jan 23, 2019	SELL	$124.83 - $161.28 $24,966 - $32,256	-200 Reduced 3.92%	4,900 $647,000
Q3 2018 Oct 04, 2018	SELL	$138.52 - $160.39 $23,686 - $27,426	-171 Reduced 3.24%	5,100 $849,000
Q2 2018 Aug 01, 2018	BUY	$136.51 - $145.93 $16,517 - $17,657	121 Added 2.35%	5,271 $759,000
Q1 2018 May 01, 2018	SELL	$137.31 - $158.13 $20,596 - $23,719	-150 Reduced 2.83%	5,150 $744,000
Q4 2017 Jan 31, 2018	SELL	$136.63 - $149.48 $6,831 - $7,473	-50 Reduced 0.93%	5,300 $813,000
Q3 2017 Oct 27, 2017	BUY	$129.34 - $135.86 $691,969 - $726,851	5,350	5,350 $758,000

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $137B
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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Btr Capital Management Inc Honeywell International Inc Transaction History