Bull Street Advisors, LLC Honeywell International Inc Transaction History

Bull Street Advisors, LLC

  • $207 Million
  • Q2 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 14,409 shares of HON stock, worth $2.94 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
14,409
Previous 14,439 0.21%
Holding current value
$2.94 Million
Previous $2.96 Million 3.81%
% of portfolio
1.48%
Previous 1.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,707
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $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, ...
More about HON
Track This Portfolio

Track Bull Street Advisors, LLC Portfolio

Follow Bull Street Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email