Bailard, Inc. Honeywell International Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Bailard, Inc. holds 13,541 shares of HON stock, worth $3.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,541

Previous 13,204 2.55%

Holding current value

$3.1 Million

Previous $2.82 Million 0.71%

% of portfolio

0.07%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$196.73 - $220.21 $66,298 - $74,210	337 Added 2.55%	13,541 $2.8 Million
Q2 2024 Jul 25, 2024	SELL	$190.36 - $215.89 $18,464 - $20,941	-97 Reduced 0.73%	13,204 $2.82 Million
Q1 2024 May 08, 2024	SELL	$193.01 - $209.0 $25,284 - $27,379	-131 Reduced 0.98%	13,301 $2.73 Million
Q4 2023 Feb 02, 2024	BUY	$176.06 - $209.71 $55,634 - $66,268	316 Added 2.41%	13,432 $2.82 Million
Q3 2023 Oct 24, 2023	BUY	$184.12 - $209.68 $1.34 Million - $1.52 Million	7,252 Added 123.67%	13,116 $2.42 Million
Q2 2023 Jul 20, 2023	SELL	$189.43 - $207.5 $311,801 - $341,545	-1,646 Reduced 21.92%	5,864 $1.22 Million
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $8,493 - $9,964	46 Added 0.62%	7,510 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$171.41 - $220.05 $10,970 - $14,083	64 Added 0.86%	7,464 $1.6 Million
Q3 2022 Oct 18, 2022	SELL	$166.97 - $203.72 $60,276 - $73,542	-361 Reduced 4.65%	7,400 $1.24 Million
Q2 2022 Jul 27, 2022	BUY	$173.2 - $205.85 $23,382 - $27,789	135 Added 1.77%	7,761 $1.35 Million
Q1 2022 Apr 25, 2022	BUY	$178.96 - $219.43 $199,719 - $244,883	1,116 Added 17.14%	7,626 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $181,472 - $207,252	910 Added 16.25%	6,510 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $12,962 - $14,209	61 Added 1.1%	5,600 $1.23 Million
Q1 2021 May 13, 2021	BUY	$195.37 - $218.88 $42,199 - $47,278	216 Added 4.06%	5,539 $1.2 Million
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $194,197 - $258,629	1,205 Added 29.26%	5,323 $1.13 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $34,635 - $42,255	-245 Reduced 5.62%	4,118 $678,000
Q2 2020 Aug 12, 2020	SELL	$122.97 - $162.92 $239,176 - $316,879	-1,945 Reduced 30.83%	4,363 $631,000
Q1 2020 Apr 16, 2020	SELL	$103.86 - $183.23 $90,254 - $159,226	-869 Reduced 12.11%	6,308 $844,000
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $1.6 Million - $1.83 Million	-10,081 Reduced 58.41%	7,177 $1.27 Million
Q3 2019 Oct 18, 2019	BUY	$156.49 - $178.4 $1.76 Million - $2.01 Million	11,250 Added 187.25%	17,258 $2.92 Million
Q2 2019 Jul 26, 2019	BUY	$159.97 - $176.29 $3,999 - $4,407	25 Added 0.42%	6,008 $1.05 Million
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $75,522 - $97,574	-605 Reduced 9.18%	5,983 $791,000
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $38,093 - $44,107	-275 Reduced 4.01%	6,588 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	$136.51 - $145.93 $117,398 - $125,499	860 Added 14.33%	6,863 $989,000
Q1 2018 May 07, 2018	SELL	$137.31 - $158.13 $27,462 - $31,626	-200 Reduced 3.22%	6,003 $868,000
Q4 2017 Feb 08, 2018	BUY	$136.63 - $149.48 $14,619 - $15,994	107 Added 1.76%	6,203 $0
Q3 2017 Oct 11, 2017	BUY	$129.34 - $135.86 $13,710 - $14,401	106 Added 1.77%	6,096 $864,000
Q2 2017 Aug 11, 2017	BUY	N/A	105 Added 1.78%	5,990 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-52 Reduced 0.88%	5,885 $735,000
Q4 2016 Jan 29, 2018	BUY	N/A	100 Added 1.71%	5,937 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-83 Reduced 1.4%	5,837 $681,000
Q2 2016 Jan 29, 2018	BUY	N/A	1,713 Added 40.72%	5,920 $0
Q1 2016 Jan 29, 2018	BUY	N/A	1,749 Added 71.16%	4,207 $471,000
Q3 2015 Jan 29, 2018	BUY	N/A	160 Added 6.96%	2,458 $233,000
Q2 2015 Jan 29, 2018	BUY	N/A	165 Added 7.74%	2,298 $0
Q4 2014 Jan 29, 2018	BUY	N/A	2,133	2,133 $0

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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