A detailed history of Bay Colony Advisory Group, Inc D transactions in Honeywell International Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 7,812 shares of HON stock, worth $1.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,812
Previous 8,084 3.36%
Holding current value
$1.59 Million
Previous $1.66 Million 0.54%
% of portfolio
0.29%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$190.36 - $215.89 $51,777 - $58,722
-272 Reduced 3.36%
7,812 $1.67 Million
Q1 2024

Apr 30, 2024

SELL
$193.01 - $209.0 $258,440 - $279,851
-1,339 Reduced 14.21%
8,084 $1.66 Million
Q4 2023

Jan 29, 2024

BUY
$176.06 - $209.71 $17,958 - $21,390
102 Added 1.09%
9,423 $1.98 Million
Q3 2023

Nov 13, 2023

SELL
$184.12 - $209.68 $6,812 - $7,758
-37 Reduced 0.4%
9,321 $1.72 Million
Q2 2023

Aug 11, 2023

SELL
$189.43 - $207.5 $82,970 - $90,885
-438 Reduced 4.47%
9,358 $1.94 Million
Q1 2023

Apr 27, 2023

SELL
$184.64 - $216.61 $53,360 - $62,600
-289 Reduced 2.87%
9,796 $1.87 Million
Q4 2022

Feb 01, 2023

SELL
$171.41 - $220.05 $14,055 - $18,044
-82 Reduced 0.81%
10,085 $2.16 Million
Q3 2022

Oct 27, 2022

SELL
$166.97 - $203.72 $17,531 - $21,390
-105 Reduced 1.02%
10,167 $1.7 Million
Q2 2022

Aug 08, 2022

BUY
$173.2 - $205.85 $53,692 - $63,813
310 Added 3.11%
10,272 $1.98 Million
Q1 2022

Apr 28, 2022

BUY
$178.96 - $219.43 $22,191 - $27,209
124 Added 1.26%
9,962 $1.94 Million
Q4 2021

Jan 28, 2022

BUY
$199.42 - $227.75 $224,746 - $256,674
1,127 Added 12.94%
9,838 $2.05 Million
Q3 2021

Nov 02, 2021

BUY
$212.28 - $234.18 $37,361 - $41,215
176 Added 2.06%
8,711 $1.85 Million
Q2 2021

Jul 22, 2021

BUY
$212.5 - $232.95 $109,650 - $120,202
516 Added 6.43%
8,535 $1.87 Million
Q1 2021

May 13, 2021

BUY
$195.37 - $218.88 $303,800 - $340,358
1,555 Added 24.06%
8,019 $1.74 Million
Q4 2020

Feb 02, 2021

BUY
$161.16 - $214.63 $28,203 - $37,560
175 Added 2.78%
6,464 $1.38 Million
Q3 2020

Nov 25, 2020

BUY
$141.37 - $172.47 $388,767 - $474,292
2,750 Added 77.71%
6,289 $1.04 Million
Q2 2020

Jul 23, 2020

BUY
$122.97 - $162.92 $11,067 - $14,662
90 Added 2.61%
3,539 $512,000
Q1 2020

Apr 17, 2020

SELL
$103.86 - $183.23 $93,162 - $164,357
-897 Reduced 20.64%
3,449 $461,000
Q4 2019

Jan 28, 2020

SELL
$158.62 - $182.01 $698,721 - $801,754
-4,405 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$158.62 - $182.01 $689,362 - $791,015
4,346 New
4,346 $782,000
Q3 2019

Oct 25, 2019

SELL
$156.49 - $178.4 $469 - $535
-3 Reduced 0.07%
4,405 $745,000
Q2 2019

Jul 17, 2019

BUY
$159.97 - $176.29 $24,955 - $27,501
156 Added 3.67%
4,408 $770,000
Q1 2019

Apr 30, 2019

BUY
$130.07 - $158.92 $130 - $158
1 Added 0.02%
4,252 $674,000
Q4 2018

Jan 29, 2019

BUY
$124.83 - $161.28 $25,590 - $33,062
205 Added 5.07%
4,251 $562,000
Q3 2018

Nov 05, 2018

BUY
$138.52 - $160.39 $370,402 - $428,882
2,674 Added 194.9%
4,046 $673,000
Q2 2018

Aug 09, 2018

BUY
$136.51 - $145.93 $187,291 - $200,215
1,372 New
1,372 $198,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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 Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D 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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.