Burney CO Honeywell International Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Honeywell International Inc stock. As of the latest transaction made, Burney CO holds 7,831 shares of HON stock, worth $1.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,831

Previous 6,981 12.18%

Holding current value

$1.79 Million

Previous $1.49 Million 8.59%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.73 - $220.21 $167,220 - $187,178	850 Added 12.18%	7,831 $1.62 Million
Q2 2024 Jul 29, 2024	SELL	$190.36 - $215.89 $121,259 - $137,521	-637 Reduced 8.36%	6,981 $1.49 Million
Q1 2024 May 22, 2024	SELL	$193.01 - $209.0 $252,457 - $273,372	-1,308 Reduced 14.65%	7,618 $1.56 Million
Q4 2023 Feb 12, 2024	SELL	$176.06 - $209.71 $84,684 - $100,870	-481 Reduced 5.11%	8,926 $1.87 Million
Q3 2023 Nov 08, 2023	BUY	$184.12 - $209.68 $4,787 - $5,451	26 Added 0.28%	9,407 $1.74 Million
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $24,815 - $27,182	-131 Reduced 1.38%	9,381 $1.95 Million
Q1 2023 May 10, 2023	BUY	$184.64 - $216.61 $205,688 - $241,303	1,114 Added 13.27%	9,512 $1.82 Million
Q4 2022 Feb 06, 2023	SELL	$171.41 - $220.05 $56,908 - $73,056	-332 Reduced 3.8%	8,398 $1.8 Million
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $35,731 - $43,596	-214 Reduced 2.39%	8,730 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $44,858 - $53,315	-259 Reduced 2.81%	8,944 $1.56 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $57,983 - $71,095	324 Added 3.65%	9,203 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$199.42 - $227.75 $58,230 - $66,503	292 Added 3.4%	8,879 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $122,910 - $135,590	579 Added 7.23%	8,587 $1.82 Million
Q2 2021 Aug 06, 2021	BUY	$212.5 - $232.95 $13,600 - $14,908	64 Added 0.81%	8,008 $1.76 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $114,682 - $128,482	587 Added 7.98%	7,944 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $960,191 - $1.28 Million	-5,958 Reduced 44.75%	7,357 $1.57 Million
Q3 2020 Dec 14, 2020	BUY	$141.37 - $172.47 $40,007 - $48,809	283 Added 2.17%	13,315 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $132,561 - $175,627	1,078 Added 9.02%	13,032 $1.88 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $26,484 - $46,723	-255 Reduced 2.09%	11,954 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $525,032 - $602,453	3,310 Added 37.2%	12,209 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $55,553 - $63,332	-355 Reduced 3.84%	8,899 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $94,702 - $104,363	-592 Reduced 6.01%	9,254 $1.62 Million
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $44,353 - $54,191	-341 Reduced 3.35%	9,846 $1.57 Million
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $13,731 - $17,740	-110 Reduced 1.07%	10,187 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $248,781 - $288,060	-1,796 Reduced 14.85%	10,297 $1.71 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $216,368 - $231,299	1,585 Added 15.08%	12,093 $1.74 Million
Q1 2018 May 08, 2018	SELL	$137.31 - $158.13 $28,423 - $32,732	-207 Reduced 1.93%	10,508 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $213,006 - $233,039	1,559 Added 17.03%	10,715 $1.64 Million
Q3 2017 Nov 13, 2017	SELL	$129.34 - $135.86 $49,537 - $52,034	-383 Reduced 4.02%	9,156 $1.29 Million
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $1.23 Million - $1.3 Million	9,539	9,539 $1.26 Million

Others Institutions Holding HON

# of Institutions

2,755

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, ...

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