J. L. Bainbridge & Co., Inc. Honeywell International Inc Transaction History

J. L. Bainbridge & Co., Inc.

$942 Million
Q1 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 4,134 shares of HON stock, worth $882,774. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,134

Previous 4,133 0.02%

Holding current value

$882,774

Previous $866,000 2.08%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$193.01 - $209.0 $193 - $209	1 Added 0.02%	4,134 $848,000
Q4 2023 Feb 12, 2024	BUY	$176.06 - $209.71 $176 - $209	1 Added 0.02%	4,133 $866,000
Q3 2023 Nov 07, 2023	BUY	$184.12 - $209.68 $5,523 - $6,290	30 Added 0.73%	4,132 $763,000
Q2 2023 Aug 08, 2023	BUY	$189.43 - $207.5 $189 - $207	1 Added 0.02%	4,102 $851,000
Q4 2022 Jan 27, 2023	BUY	$171.41 - $220.05 $2,056 - $2,640	12 Added 0.29%	4,101 $0

Q3 2022 Nov 02, 2022	BUY	$166.97 - $203.72 $166 - $203	1 Added 0.02%	4,089 $683,000
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $173 - $205	1 Added 0.02%	4,088 $711,000
Q1 2022 May 06, 2022	SELL	$178.96 - $219.43 $9,305 - $11,410	-52 Reduced 1.26%	4,087 $795,000
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $199 - $227	1 Added 0.02%	4,139 $863,000
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $212 - $232	1 Added 0.02%	4,138 $908,000
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $195 - $218	1 Added 0.02%	4,137 $898,000
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $483 - $643	-3 Reduced 0.07%	4,136 $880,000
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $585,130 - $713,853	4,139 New	4,139 $681,000
Q1 2020 May 12, 2020	SELL	$103.86 - $183.23 $124,216 - $219,143	-1,196 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $158 - $182	1 Added 0.08%	1,196 $212,000
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $187,005 - $213,188	1,195 New	1,195 $202,000
Q2 2019 Jul 31, 2019	SELL	$159.97 - $176.29 $232,276 - $255,973	-1,452 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $188,861 - $230,751	1,452 New	1,452 $251,000
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $181,003 - $233,856	-1,450 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $200,854 - $232,565	1,450 New	1,450 $241,000

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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J. L. Bainbridge & Co., Inc. Honeywell International Inc Transaction History