Coastal Bridge Advisors, LLC Honeywell International Inc Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

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 2,636 shares of HON stock, worth $601,851. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,636

Previous 2,631 0.19%

Holding current value

$601,851

Previous $561,000 3.03%

% of portfolio

0.15%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $983 - $1,101	5 Added 0.19%	2,636 $544,000
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

# 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 $154B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Account

Coastal Bridge Advisors, LLC Honeywell International Inc Transaction History