A detailed history of Btc Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Btc Capital Management, Inc. holds 15,653 shares of HON stock, worth $3.63 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
15,653
Previous 16,209 3.43%
Holding current value
$3.63 Million
Previous $3.46 Million 6.53%
% of portfolio
0.29%
Previous 0.32%

Shares

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

Oct 21, 2024

SELL
$196.73 - $220.21 $109,381 - $122,436
-556 Reduced 3.43%
15,653 $3.24 Million
Q2 2024

Jul 19, 2024

SELL
$190.36 - $215.89 $466,001 - $528,498
-2,448 Reduced 13.12%
16,209 $3.46 Million
Q1 2024

Apr 10, 2024

SELL
$193.01 - $209.0 $142,055 - $153,824
-736 Reduced 3.8%
18,657 $3.83 Million
Q3 2023

Oct 17, 2023

SELL
$184.12 - $209.68 $118,757 - $135,243
-645 Reduced 3.22%
19,393 $3.58 Million
Q2 2023

Jul 11, 2023

SELL
$189.43 - $207.5 $93,388 - $102,297
-493 Reduced 2.4%
20,038 $4.16 Million
Q1 2023

Apr 06, 2023

SELL
$184.64 - $216.61 $519,023 - $608,890
-2,811 Reduced 12.04%
20,531 $3.92 Million
Q4 2022

Jan 27, 2023

SELL
$171.41 - $220.05 $108,159 - $138,851
-631 Reduced 2.63%
23,342 $0
Q3 2022

Oct 17, 2022

BUY
$166.97 - $203.72 $368,335 - $449,406
2,206 Added 10.13%
23,973 $4 Million
Q2 2022

Jul 25, 2022

SELL
$173.2 - $205.85 $194,676 - $231,375
-1,124 Reduced 4.91%
21,767 $3.78 Million
Q1 2022

May 06, 2022

SELL
$178.96 - $219.43 $173,054 - $212,188
-967 Reduced 4.05%
22,891 $4.45 Million
Q4 2021

Feb 09, 2022

BUY
$199.42 - $227.75 $629,768 - $719,234
3,158 Added 15.26%
23,858 $4.97 Million
Q3 2021

Nov 15, 2021

SELL
$212.28 - $234.18 $600,115 - $662,026
-2,827 Reduced 12.02%
20,700 $4.4 Million
Q2 2021

Aug 02, 2021

SELL
$212.5 - $232.95 $193,800 - $212,450
-912 Reduced 3.73%
23,527 $5.18 Million
Q1 2021

May 04, 2021

BUY
$195.37 - $218.88 $422,780 - $473,656
2,164 Added 9.71%
24,439 $5.31 Million
Q4 2020

Jan 28, 2021

BUY
$161.16 - $214.63 $1.27 Million - $1.69 Million
7,865 Added 54.58%
22,275 $4.74 Million
Q3 2020

Oct 14, 2020

BUY
$141.37 - $172.47 $1.84 Million - $2.24 Million
12,994 Added 917.66%
14,410 $2.38 Million
Q2 2020

Aug 04, 2020

SELL
$122.97 - $162.92 $58,779 - $77,875
-478 Reduced 25.24%
1,416 $205,000
Q1 2020

May 06, 2020

SELL
$103.86 - $183.23 $319,265 - $563,249
-3,074 Reduced 61.88%
1,894 $253,000
Q4 2019

Feb 13, 2020

SELL
$158.62 - $182.01 $857,341 - $983,764
-5,405 Reduced 52.11%
4,968 $878,000
Q3 2019

Oct 18, 2019

SELL
$156.49 - $178.4 $7.86 Million - $8.96 Million
-50,198 Reduced 82.87%
10,373 $1.76 Million
Q2 2019

Jul 26, 2019

SELL
$159.97 - $176.29 $1.13 Million - $1.25 Million
-7,073 Reduced 10.46%
60,571 $10.6 Million
Q1 2019

May 16, 2019

BUY
$130.07 - $158.92 $105,356 - $128,725
810 Added 1.21%
67,644 $10.7 Million
Q4 2018

Feb 13, 2019

BUY
$124.83 - $161.28 $486,212 - $628,185
3,895 Added 6.19%
66,834 $8.84 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $634,975 - $735,227
-4,584 Reduced 6.79%
62,939 $10.5 Million
Q2 2018

Aug 15, 2018

BUY
$136.51 - $145.93 $302,096 - $322,943
2,213 Added 3.39%
67,523 $9.72 Million
Q1 2018

May 09, 2018

SELL
$137.31 - $158.13 $53,688 - $61,828
-391 Reduced 0.6%
65,310 $9.44 Million
Q4 2017

Jan 29, 2018

SELL
$136.63 - $149.48 $42,628 - $46,637
-312 Reduced 0.47%
65,701 $10.1 Million
Q3 2017

Nov 06, 2017

BUY
$129.34 - $135.86 $8.54 Million - $8.97 Million
66,013
66,013 $9.37 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $156B
  • 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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