Oppenheimer & CO Inc Honeywell International Inc Transaction History

Oppenheimer & CO Inc

  • $6.43 Billion
  • Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 70,976 shares of HON stock, worth $16.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
70,976
Previous 63,113 12.46%
Holding current value
$16.1 Million
Previous $14.3 Million 5.42%
% of portfolio
0.23%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$202.75 - $226.52 $1.59 Million - $1.78 Million
7,863 Added 12.46%
70,976 $15 Million
Q4 2024

Feb 04, 2025
BUY
$202.84 - $236.0 $121,501 - $141,364
599 Added 0.96%
63,113 $14.3 Million
Q3 2024

Nov 05, 2024
SELL
$196.73 - $220.21 $420,608 - $470,808
-2,138 Reduced 3.31%
62,514 $12.9 Million
Q2 2024

Aug 07, 2024
SELL
$190.36 - $215.89 $693,100 - $786,055
-3,641 Reduced 5.33%
64,652 $13.8 Million
Q1 2024

May 06, 2024
BUY
$193.01 - $209.0 $228,330 - $247,247
1,183 Added 1.76%
68,293 $14 Million
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $656,879 - $782,428
-3,731 Reduced 5.27%
67,110 $14.1 Million
Q3 2023

Nov 07, 2023
SELL
$184.12 - $209.68 $257,399 - $293,132
-1,398 Reduced 1.94%
70,841 $13.1 Million
Q2 2023

Aug 02, 2023
SELL
$189.43 - $207.5 $144,913 - $158,737
-765 Reduced 1.05%
72,239 $15 Million
Q1 2023

May 10, 2023
BUY
$184.64 - $216.61 $133,679 - $156,825
724 Added 1.0%
73,004 $14 Million
Q4 2022

Feb 07, 2023
SELL
$171.41 - $220.05 $1.24 Million - $1.6 Million
-7,258 Reduced 9.13%
72,280 $15.5 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $2.52 Million - $3.07 Million
-15,066 Reduced 15.93%
79,538 $13.3 Million
Q2 2022

Aug 08, 2022
SELL
$173.2 - $205.85 $716,182 - $851,189
-4,135 Reduced 4.19%
94,604 $16.4 Million
Q1 2022

May 12, 2022
SELL
$178.96 - $219.43 $394,606 - $483,843
-2,205 Reduced 2.18%
98,739 $19.2 Million
Q4 2021

Feb 02, 2022
BUY
$199.42 - $227.75 $204,604 - $233,671
1,026 Added 1.03%
100,944 $21 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $743,192 - $819,864
-3,501 Reduced 3.39%
99,918 $21.2 Million
Q2 2021

Aug 03, 2021
SELL
$212.5 - $232.95 $1.26 Million - $1.39 Million
-5,948 Reduced 5.44%
103,419 $22.7 Million
Q1 2021

May 10, 2021
BUY
$195.37 - $218.88 $1.23 Million - $1.37 Million
6,277 Added 6.09%
109,367 $23.7 Million
Q4 2020

Feb 11, 2021
SELL
$161.16 - $214.63 $614,180 - $817,954
-3,811 Reduced 3.56%
103,090 $21.9 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $859,388 - $1.05 Million
-6,079 Reduced 5.38%
106,901 $17.6 Million
Q2 2020

Aug 11, 2020
SELL
$122.97 - $162.92 $452,898 - $600,034
-3,683 Reduced 3.16%
112,980 $16.3 Million
Q1 2020

May 08, 2020
SELL
$103.86 - $183.23 $161,086 - $284,189
-1,551 Reduced 1.31%
116,663 $15.6 Million
Q4 2019

Feb 07, 2020
BUY
$158.62 - $182.01 $1.78 Million - $2.05 Million
11,251 Added 10.52%
118,214 $20.9 Million
Q3 2019

Oct 31, 2019
SELL
$156.49 - $178.4 $395,137 - $450,460
-2,525 Reduced 2.31%
106,963 $18.1 Million
Q2 2019

Aug 09, 2019
SELL
$159.97 - $176.29 $2.28 Million - $2.51 Million
-14,229 Reduced 11.5%
109,488 $19.1 Million
Q1 2019

Apr 24, 2019
BUY
$130.07 - $158.92 $403,997 - $493,605
3,106 Added 2.58%
123,717 $19.7 Million
Q4 2018

Jan 29, 2019
BUY
$124.83 - $161.28 $111,598 - $144,184
894 Added 0.75%
120,611 $15.9 Million
Q3 2018

Oct 26, 2018
SELL
$138.52 - $160.39 $551,586 - $638,672
-3,982 Reduced 3.22%
119,717 $19.9 Million
Q2 2018

Aug 10, 2018
SELL
$136.51 - $145.93 $4.06 Million - $4.33 Million
-29,705 Reduced 19.36%
123,699 $17.8 Million
Q1 2018

May 01, 2018
SELL
$137.31 - $158.13 $197,589 - $227,549
-1,439 Reduced 0.93%
153,404 $22.2 Million
Q4 2017

Feb 07, 2018
BUY
$136.63 - $149.48 $229,128 - $250,677
1,677 Added 1.09%
154,843 $23.7 Million
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $19.8 Million - $20.8 Million
153,166
153,166 $21.7 Million

Others Institutions Holding HON

# of Institutions
2,997
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $152B
  • 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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