A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 98,468 shares of HON stock, worth $21.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
98,468
Previous 97,257 1.25%
Holding current value
$21.8 Million
Previous $20.8 Million 1.99%
% of portfolio
0.48%
Previous 0.52%

Shares

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

Oct 17, 2024

BUY
$196.73 - $220.21 $238,240 - $266,674
1,211 Added 1.25%
98,468 $20.4 Million
Q2 2024

Aug 13, 2024

BUY
$190.36 - $215.89 $145,815 - $165,371
766 Added 0.79%
97,257 $20.8 Million
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $291,445 - $315,590
1,510 Added 1.59%
96,491 $19.8 Million
Q4 2023

Feb 14, 2024

BUY
$176.06 - $209.71 $750,543 - $893,993
4,263 Added 4.7%
94,981 $19.9 Million
Q3 2023

Nov 02, 2023

BUY
$184.12 - $209.68 $230,150 - $262,100
1,250 Added 1.4%
90,718 $16.8 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $4.78 Million - $5.24 Million
25,252 Added 39.32%
89,468 $18.6 Million
Q1 2023

Apr 28, 2023

BUY
$184.64 - $216.61 $48,191 - $56,535
261 Added 0.41%
64,216 $12.3 Million
Q4 2022

Jan 27, 2023

BUY
$171.41 - $220.05 $342 - $440
2 Added 0.0%
63,955 $0
Q3 2022

Nov 09, 2022

BUY
$166.97 - $203.72 $37,902 - $46,244
227 Added 0.36%
63,953 $10.7 Million
Q2 2022

Aug 01, 2022

BUY
$173.2 - $205.85 $71,358 - $84,810
412 Added 0.65%
63,726 $11.1 Million
Q1 2022

May 09, 2022

SELL
$178.96 - $219.43 $178,960 - $219,430
-1,000 Reduced 1.55%
63,314 $12.3 Million
Q4 2021

Feb 08, 2022

BUY
$199.42 - $227.75 $315,681 - $360,528
1,583 Added 2.52%
64,314 $13.4 Million
Q3 2021

Nov 29, 2021

BUY
$212.28 - $234.18 $13.3 Million - $14.7 Million
62,731 New
62,731 $13.3 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $149B
  • 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
Track This Portfolio

Track Badgley Phelps Wealth Managers, LLC Portfolio

Follow Badgley Phelps Wealth Managers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.