A detailed history of Valley Brook Capital Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 5,790 shares of HON stock, worth $1.35 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
5,790
Previous 5,790 -0.0%
Holding current value
$1.35 Million
Previous $1.24 Million 3.24%
% of portfolio
0.86%
Previous 0.96%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$193.01 - $209.0 $20,266 - $21,945
105 Added 1.85%
5,790 $1.19 Million
Q4 2023

Feb 06, 2024

BUY
$176.06 - $209.71 $9,683 - $11,534
55 Added 0.98%
5,685 $1.19 Million
Q3 2023

Nov 03, 2023

BUY
$184.12 - $209.68 $23,935 - $27,258
130 Added 2.36%
5,630 $1.04 Million
Q2 2023

Jul 31, 2023

SELL
$189.43 - $207.5 $52,093 - $57,062
-275 Reduced 4.76%
5,500 $1.14 Million
Q1 2023

May 04, 2023

SELL
$184.64 - $216.61 $23,080 - $27,076
-125 Reduced 2.12%
5,775 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $8,570 - $11,002
50 Added 0.85%
5,900 $1.26 Million
Q3 2022

Nov 03, 2022

BUY
$166.97 - $203.72 $2,504 - $3,055
15 Added 0.26%
5,850 $976,000
Q2 2022

Aug 08, 2022

SELL
$173.2 - $205.85 $67,548 - $80,281
-390 Reduced 6.27%
5,835 $1.01 Million
Q1 2022

May 02, 2022

BUY
$178.96 - $219.43 $78,742 - $96,549
440 Added 7.61%
6,225 $1.21 Million
Q4 2021

Feb 03, 2022

BUY
$199.42 - $227.75 $34,898 - $39,856
175 Added 3.12%
5,785 $1.21 Million
Q3 2021

Oct 21, 2021

SELL
$212.28 - $234.18 $16,982 - $18,734
-80 Reduced 1.41%
5,610 $1.19 Million
Q2 2021

Jul 22, 2021

BUY
$212.5 - $232.95 $25,500 - $27,954
120 Added 2.15%
5,690 $1.25 Million
Q1 2021

May 06, 2021

BUY
$195.37 - $218.88 $54,312 - $60,848
278 Added 5.25%
5,570 $1.21 Million
Q4 2020

Mar 19, 2021

BUY
$161.16 - $214.63 $852,858 - $1.14 Million
5,292 New
5,292 $1.13 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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