A detailed history of Coastal Bridge Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 2,631 shares of HON stock, worth $534,040. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,631
Previous 2,589 1.62%
Holding current value
$534,040
Previous $531,000 5.65%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Aug 15, 2024

BUY
$190.36 - $215.89 $7,995 - $9,067
42 Added 1.62%
2,631 $561,000
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $772 - $836
4 Added 0.15%
2,589 $531,000
Q4 2023

Feb 15, 2024

SELL
$176.06 - $209.71 $137,854 - $164,202
-783 Reduced 23.25%
2,585 $542,000
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $920 - $1,048
5 Added 0.15%
3,368 $622,000
Q2 2023

Aug 16, 2023

BUY
$189.43 - $207.5 $21,405 - $23,447
113 Added 3.48%
3,363 $697,000
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $738 - $866
4 Added 0.12%
3,250 $621,000
Q4 2022

Feb 08, 2023

BUY
$171.41 - $220.05 $17,483 - $22,445
102 Added 3.24%
3,246 $695,000
Q3 2022

Nov 15, 2022

BUY
$166.97 - $203.72 $6,511 - $7,945
39 Added 1.26%
3,144 $525,000
Q2 2022

Nov 15, 2022

SELL
$173.2 - $205.85 $12,297 - $14,615
-71 Reduced 2.24%
3,105 $540,000
Q2 2022

Aug 05, 2022

BUY
$173.2 - $205.85 $113,792 - $135,243
657 Added 26.08%
3,176 $552,000
Q1 2022

May 13, 2022

BUY
$178.96 - $219.43 $894 - $1,097
5 Added 0.2%
2,519 $490,000
Q4 2021

May 20, 2022

SELL
$199.42 - $227.75 $32,704 - $37,351
-164 Reduced 6.12%
2,514 $524,000
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $73,187 - $83,584
367 Added 15.88%
2,678 $558,000
Q3 2021

May 20, 2022

SELL
$212.28 - $234.18 $34,813 - $38,405
-164 Reduced 6.63%
2,311 $491,000
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $35,450 - $39,108
167 Added 7.24%
2,475 $525,000
Q2 2021

Aug 10, 2021

SELL
$212.5 - $232.95 $123,462 - $135,343
-581 Reduced 20.11%
2,308 $506,000
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $117,808 - $131,984
603 Added 26.38%
2,889 $627,000
Q4 2020

Feb 16, 2021

SELL
$161.16 - $214.63 $1,289 - $1,717
-8 Reduced 0.35%
2,286 $486,000
Q3 2020

Nov 13, 2020

BUY
$141.37 - $172.47 $565 - $689
4 Added 0.17%
2,294 $378,000
Q2 2020

Aug 11, 2020

BUY
$122.97 - $162.92 $14,756 - $19,550
120 Added 5.53%
2,290 $331,000
Q1 2020

May 14, 2020

BUY
$103.86 - $183.23 $7,270 - $12,826
70 Added 3.33%
2,170 $290,000
Q4 2019

Feb 13, 2020

BUY
$158.62 - $182.01 $2,220 - $2,548
14 Added 0.67%
2,100 $372,000
Q3 2019

Nov 08, 2019

BUY
$156.49 - $178.4 $625 - $713
4 Added 0.19%
2,086 $353,000
Q2 2019

Aug 13, 2019

BUY
$159.97 - $176.29 $21,116 - $23,270
132 Added 6.77%
2,082 $364,000
Q2 2019

Aug 07, 2019

SELL
$159.97 - $176.29 $19,836 - $21,859
-124 Reduced 5.98%
1,950 $364,000
Q1 2019

May 08, 2019

BUY
$130.07 - $158.92 $390 - $476
3 Added 0.14%
2,074 $330,000
Q4 2018

Feb 08, 2019

BUY
$124.83 - $161.28 $499 - $645
4 Added 0.19%
2,071 $274,000
Q3 2018

Nov 08, 2018

BUY
$138.52 - $160.39 $415 - $481
3 Added 0.15%
2,067 $344,000
Q2 2018

Aug 03, 2018

BUY
$136.51 - $145.93 $546 - $583
4 Added 0.19%
2,064 $297,000
Q1 2018

May 11, 2018

SELL
$137.31 - $158.13 $1,510 - $1,739
-11 Reduced 0.53%
2,060 $298,000
Q4 2017

Feb 09, 2018

SELL
$136.63 - $149.48 $110,943 - $121,377
-812 Reduced 28.17%
2,071 $318,000
Q3 2017

Nov 13, 2017

BUY
$129.34 - $135.86 $905 - $951
7 Added 0.24%
2,883 $409,000
Q1 2017

Aug 14, 2017

BUY
N/A
2,876
2,876 $359,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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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