Fulton Breakefield Broenniman LLC Honeywell International Inc Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,738 shares of HON stock, worth $627,303. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,738
Previous 3,013 9.13%
Holding current value
$627,303
Previous $643,000 12.13%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 16, 2024
SELL
$196.73 - $220.21 $54,100 - $60,557
-275 Reduced 9.13%
2,738 $565,000
Q1 2024

Apr 29, 2024
SELL
$193.01 - $209.0 $11.1 Million - $12 Million
-57,457 Reduced 95.02%
3,013 $618,000
Q4 2023

Feb 02, 2024
SELL
$176.06 - $209.71 $85,917 - $102,338
-488 Reduced 0.8%
60,470 $12.7 Million
Q3 2023

Oct 20, 2023
SELL
$184.12 - $209.68 $149,873 - $170,679
-814 Reduced 1.32%
60,958 $11.3 Million
Q2 2023

Jul 19, 2023
BUY
$189.43 - $207.5 $10,418 - $11,412
55 Added 0.09%
61,772 $12.8 Million
Q1 2023

Apr 25, 2023
SELL
$184.64 - $216.61 $114,107 - $133,864
-618 Reduced 0.99%
61,717 $11.8 Million
Q4 2022

Jan 31, 2023
BUY
$171.41 - $220.05 $152,897 - $196,284
892 Added 1.45%
62,335 $13.4 Million
Q3 2022

Oct 17, 2022
SELL
$166.97 - $203.72 $67,121 - $81,895
-402 Reduced 0.65%
61,443 $10.3 Million
Q2 2022

Jul 28, 2022
SELL
$173.2 - $205.85 $157,612 - $187,323
-910 Reduced 1.45%
61,845 $10.7 Million
Q1 2022

Apr 27, 2022
BUY
$178.96 - $219.43 $179,496 - $220,088
1,003 Added 1.62%
62,755 $12.2 Million
Q4 2021

Feb 07, 2022
BUY
$199.42 - $227.75 $151,160 - $172,634
758 Added 1.24%
61,752 $12.9 Million
Q3 2021

Oct 25, 2021
SELL
$212.28 - $234.18 $20,591 - $22,715
-97 Reduced 0.16%
60,994 $12.9 Million
Q2 2021

Jul 27, 2021
BUY
$212.5 - $232.95 $86,487 - $94,810
407 Added 0.67%
61,091 $13.4 Million
Q1 2021

Apr 09, 2021
BUY
$195.37 - $218.88 $1.59 Million - $1.78 Million
8,146 Added 15.5%
60,684 $13.2 Million
Q4 2020

Jan 14, 2021
SELL
$161.16 - $214.63 $1.32 Million - $1.76 Million
-8,177 Reduced 13.47%
52,538 $11.2 Million
Q3 2020

Oct 20, 2020
SELL
$141.37 - $172.47 $47,924 - $58,467
-339 Reduced 0.56%
60,715 $9.99 Million
Q2 2020

Jul 10, 2020
BUY
$122.97 - $162.92 $82,266 - $108,993
669 Added 1.11%
61,054 $8.83 Million
Q1 2020

Apr 10, 2020
SELL
$103.86 - $183.23 $57,123 - $100,776
-550 Reduced 0.9%
60,385 $8.08 Million
Q4 2019

Jan 14, 2020
BUY
$158.62 - $182.01 $130,544 - $149,794
823 Added 1.37%
60,935 $10.8 Million
Q3 2019

Oct 17, 2019
BUY
$156.49 - $178.4 $100,466 - $114,532
642 Added 1.08%
60,112 $10.2 Million
Q2 2019

Jul 25, 2019
BUY
$159.97 - $176.29 $103,820 - $114,412
649 Added 1.1%
59,470 $10.4 Million
Q1 2019

Apr 17, 2019
BUY
$130.07 - $158.92 $212,274 - $259,357
1,632 Added 2.85%
58,821 $9.35 Million
Q4 2018

Feb 05, 2019
SELL
$124.83 - $161.28 $93,248 - $120,476
-747 Reduced 1.29%
57,189 $7.56 Million
Q3 2018

Oct 24, 2018
BUY
$138.52 - $160.39 $106,798 - $123,660
771 Added 1.35%
57,936 $9.64 Million
Q2 2018

Aug 02, 2018
BUY
$136.51 - $145.93 $239,302 - $255,815
1,753 Added 3.16%
57,165 $8.24 Million
Q1 2018

Apr 19, 2018
SELL
$137.31 - $158.13 $575,054 - $662,248
-4,188 Reduced 7.03%
55,412 $8.01 Million
Q4 2017

Jan 30, 2018
BUY
$136.63 - $149.48 $8.14 Million - $8.91 Million
59,600
59,600 $9.14 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

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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