West Oak Capital, LLC Honeywell International Inc Transaction History

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024

A detailed history of West Oak Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 1,255 shares of HON stock, worth $289,152. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,255
Previous 1,255 -0.0%
Holding current value
$289,152
Previous $267,000 871.54%
% of portfolio
0.05%
Previous 0.15%

Shares

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

Apr 18, 2024
SELL
$193.01 - $209.0 $165,023 - $178,695
-855 Reduced 40.52%
1,255 $258,000
Q4 2023

Jan 17, 2024
SELL
$176.06 - $209.71 $12,324 - $14,679
-70 Reduced 3.21%
2,110 $424,000
Q3 2023

Oct 05, 2023
BUY
$184.12 - $209.68 $9,206 - $10,484
50 Added 2.35%
2,180 $403,000
Q2 2023

Jul 19, 2023
SELL
$189.43 - $207.5 $72,362 - $79,265
-382 Reduced 15.21%
2,130 $441,000
Q1 2023

Apr 21, 2023
BUY
$184.64 - $216.61 $40,620 - $47,654
220 Added 9.6%
2,512 $480,000
Q4 2022

Jan 05, 2023
BUY
$171.41 - $220.05 $10,284 - $13,203
60 Added 2.69%
2,292 $491,000
Q3 2022

Oct 28, 2022
SELL
$166.97 - $203.72 $43,579 - $53,170
-261 Reduced 10.47%
2,232 $373,000
Q2 2022

Jul 11, 2022
SELL
$173.2 - $205.85 $8,833 - $10,498
-51 Reduced 2.0%
2,493 $433,000
Q1 2022

Apr 20, 2022
SELL
$178.96 - $219.43 $22,370 - $27,428
-125 Reduced 4.68%
2,544 $495,000
Q4 2021

Jan 12, 2022
SELL
$199.42 - $227.75 $14,956 - $17,081
-75 Reduced 2.73%
2,669 $557,000
Q4 2020

Jan 08, 2021
SELL
$161.16 - $214.63 $8,058 - $10,731
-50 Reduced 1.79%
2,744 $584,000
Q2 2020

Jul 06, 2020
SELL
$122.97 - $162.92 $1,229 - $1,629
-10 Reduced 0.36%
2,794 $404,000
Q1 2020

Apr 07, 2020
BUY
$103.86 - $183.23 $5,504 - $9,711
53 Added 1.93%
2,804 $375,000
Q4 2019

Jan 09, 2020
SELL
$158.62 - $182.01 $15,068 - $17,290
-95 Reduced 3.34%
2,751 $487,000
Q3 2019

Oct 02, 2019
BUY
$156.49 - $178.4 $6,259 - $7,136
40 Added 1.43%
2,846 $482,000
Q2 2019

Jul 12, 2019
SELL
$159.97 - $176.29 $7,198 - $7,933
-45 Reduced 1.58%
2,806 $490,000
Q1 2019

Apr 03, 2019
SELL
$130.07 - $158.92 $19,510 - $23,837
-150 Reduced 5.0%
2,851 $453,000
Q4 2018

Jan 08, 2019
SELL
$124.83 - $161.28 $12,483 - $16,128
-100 Reduced 3.22%
3,001 $396 Million
Q2 2018

Jul 06, 2018
BUY
$136.51 - $145.93 $44,365 - $47,427
325 Added 11.71%
3,101 $447 Million
Q1 2018

Apr 05, 2018
SELL
$137.31 - $158.13 $83,759 - $96,459
-610 Reduced 18.02%
2,776 $401 Million
Q4 2017

Jan 05, 2018
SELL
$136.63 - $149.48 $4,918 - $5,381
-36 Reduced 1.05%
3,386 $519 Million
Q3 2017

Oct 10, 2017
BUY
$129.34 - $135.86 $442,601 - $464,912
3,422
3,422 $485 Million

Others Institutions Holding HON

# of Institutions
2,758
Shares Held
503M
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 $155B
  • 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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