A detailed history of Breakwater Capital Group transactions in Honeywell International Inc stock. As of the latest transaction made, Breakwater Capital Group holds 4,470 shares of HON stock, worth $920,730. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,470
Previous 4,549 1.74%
Holding current value
$920,730
Previous $971 Million 4.88%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Oct 04, 2024

SELL
$196.73 - $220.21 $15,541 - $17,396
-79 Reduced 1.74%
4,470 $924 Million
Q2 2024

Jul 26, 2024

SELL
$190.36 - $215.89 $19,607 - $22,236
-103 Reduced 2.21%
4,549 $971 Million
Q1 2024

Apr 17, 2024

BUY
$193.01 - $209.0 $178,341 - $193,116
924 Added 24.79%
4,652 $955 Million
Q4 2023

Jan 23, 2024

BUY
$176.06 - $209.71 $13,028 - $15,518
74 Added 2.03%
3,728 $749 Million
Q3 2023

Nov 03, 2023

BUY
$184.12 - $209.68 $64,257 - $73,178
349 Added 10.56%
3,654 $672 Million
Q2 2023

Jul 24, 2023

BUY
$189.43 - $207.5 $8,524 - $9,337
45 Added 1.38%
3,305 $686 Million
Q1 2023

Apr 26, 2023

BUY
$184.64 - $216.61 $8,124 - $9,530
44 Added 1.37%
3,260 $623 Million
Q4 2022

Feb 02, 2023

BUY
$171.41 - $220.05 $551,254 - $707,680
3,216 New
3,216 $689 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $138B
  • 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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