Brinker Capital Investments, LLC Honeywell International Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 100,718 shares of HON stock, worth $22.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

100,718

Previous 93,900 7.26%

Holding current value

$22.9 Million

Previous $15.7 Million 37.66%

% of portfolio

0.43%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $1.17 Million - $1.5 Million	6,818 Added 7.26%	100,718 $21.6 Million
Q3 2022 Nov 01, 2022	SELL	$166.97 - $203.72 $298,375 - $364,047	-1,787 Reduced 1.87%	93,900 $15.7 Million
Q2 2022 Jul 18, 2022	BUY	$173.2 - $205.85 $1.67 Million - $1.98 Million	9,618 Added 11.17%	95,687 $16.6 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $2.38 Million - $2.92 Million	-13,293 Reduced 13.38%	86,069 $16.7 Million
Q4 2021 Feb 08, 2022	BUY	$199.42 - $227.75 $3.1 Million - $3.54 Million	15,561 Added 18.57%	99,362 $20.7 Million
Q3 2021 Nov 08, 2021	SELL	$212.28 - $234.18 $33,964 - $37,468	-160 Reduced 0.19%	83,801 $18.3 Million
Q2 2021 Aug 03, 2021	BUY	$212.5 - $232.95 $974,950 - $1.07 Million	4,588 Added 5.78%	83,961 $18.4 Million
Q1 2021 May 12, 2021	SELL	$195.37 - $218.88 $288,756 - $323,504	-1,478 Reduced 1.83%	79,373 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $2.82 Million - $3.76 Million	17,506 Added 27.64%	80,851 $17.2 Million
Q3 2020 Dec 03, 2020	BUY	$141.37 - $172.47 $7.81 Million - $9.53 Million	55,238 Added 681.36%	63,345 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $996,917 - $1.32 Million	8,107 New	8,107 $1.17 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $37,285 - $65,779	-359 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $634 - $728	4 Added 1.13%	359 $64,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $5,007 - $5,708	-32 Reduced 8.27%	355 $60,000
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $159 - $176	1 Added 0.26%	387 $68,000
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $26,144 - $31,942	201 Added 108.65%	386 $61,000
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $4,848 - $5,613	-35 Reduced 15.91%	185 $31,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $25,254 - $26,997	185 Added 528.57%	220 $32,000
Q2 2017 Aug 08, 2017	BUY	N/A	35	35 $5,000

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 $153B
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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Brinker Capital Investments, LLC Honeywell International Inc Transaction History