Bull Street Advisors, LLC Honeywell International Inc Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Bull Street Advisors, LLC holds 14,166 shares of HON stock, worth $3.24 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

14,166

Previous 14,409 1.69%

Holding current value

$3.24 Million

Previous $3.08 Million 4.84%

% of portfolio

1.36%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.73 - $220.21 $47,805 - $53,511	-243 Reduced 1.69%	14,166 $2.93 Million
Q2 2024 Jul 26, 2024	SELL	$190.36 - $215.89 $5,710 - $6,476	-30 Reduced 0.21%	14,409 $3.08 Million
Q1 2024 Apr 29, 2024	BUY	$193.01 - $209.0 $3,088 - $3,344	16 Added 0.11%	14,439 $2.96 Million
Q4 2023 Jan 29, 2024	BUY	$176.06 - $209.71 $3,521 - $4,194	20 Added 0.14%	14,423 $3.03 Million
Q3 2023 Oct 30, 2023	BUY	$184.12 - $209.68 $39,585 - $45,081	215 Added 1.52%	14,403 $2.66 Million
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $2,841 - $3,112	-15 Reduced 0.11%	14,188 $2.94 Million
Q1 2023 Apr 26, 2023	SELL	$184.64 - $216.61 $98,043 - $115,019	-531 Reduced 3.6%	14,203 $2.71 Million
Q4 2022 Feb 28, 2023	BUY	$171.41 - $220.05 $5,999 - $7,701	35 Added 0.24%	14,734 $3.16 Million
Q3 2022 Nov 08, 2022	BUY	$166.97 - $203.72 $3,339 - $4,074	20 Added 0.14%	14,699 $2.45 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $68,004 - $83,383	380 Added 2.66%	14,679 $2.86 Million
Q4 2021 Feb 03, 2022	SELL	$199.42 - $227.75 $27,918 - $31,885	-140 Reduced 0.97%	14,299 $2.98 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $71,538 - $78,918	-337 Reduced 2.28%	14,439 $3.07 Million
Q2 2021 Jul 29, 2021	BUY	$212.5 - $232.95 $9,987 - $10,948	47 Added 0.32%	14,776 $3.24 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $23,444 - $26,265	120 Added 0.82%	14,729 $3.2 Million
Q4 2020 Jan 28, 2021	BUY	$161.16 - $214.63 $12,087 - $16,097	75 Added 0.52%	14,609 $3.11 Million
Q3 2020 Nov 06, 2020	BUY	$141.37 - $172.47 $7,775 - $9,485	55 Added 0.38%	14,534 $2.39 Million
Q2 2020 Aug 06, 2020	BUY	$122.97 - $162.92 $20,904 - $27,696	170 Added 1.19%	14,479 $2.09 Million
Q1 2020 May 01, 2020	BUY	$103.86 - $183.23 $518,261 - $914,317	4,990 Added 53.55%	14,309 $1.91 Million
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $793 - $910	-5 Reduced 0.05%	9,319 $1.65 Million
Q3 2019 Nov 08, 2019	BUY	$156.49 - $178.4 $1.46 Million - $1.66 Million	9,324 New	9,324 $1.58 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.

Account

Bull Street Advisors, LLC Honeywell International Inc Transaction History