Coastal Investment Advisors, Inc. Honeywell International Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$190.36 - $215.89 $42,831 - $48,575	225 Added 20.51%	1,322 $282,000
Q1 2024 Apr 19, 2024	SELL	$193.01 - $209.0 $386 - $418	-2 Reduced 0.18%	1,097 $225,000
Q4 2023 Jan 19, 2024	SELL	$176.06 - $209.71 $14,612 - $17,405	-83 Reduced 7.02%	1,099 $230,000
Q2 2023 Aug 09, 2023	SELL	$189.43 - $207.5 $4,356 - $4,772	-23 Reduced 1.91%	1,182 $245,000
Q1 2023 May 05, 2023	SELL	$184.64 - $216.61 $126,109 - $147,944	-683 Reduced 36.18%	1,205 $230,000
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $1,028 - $1,320	-6 Reduced 0.32%	1,888 $404,000
Q3 2022 Oct 27, 2022	SELL	$166.97 - $203.72 $22,040 - $26,891	-132 Reduced 6.52%	1,894 $316,000
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $27,365 - $32,524	158 Added 8.46%	2,026 $355,000
Q1 2022 Apr 13, 2022	BUY	$178.96 - $219.43 $28,991 - $35,547	162 Added 9.5%	1,868 $363,000
Q4 2021 Jan 18, 2022	SELL	$199.42 - $227.75 $88,143 - $100,665	-442 Reduced 20.58%	1,706 $356,000
Q3 2021 Oct 18, 2021	BUY	$212.28 - $234.18 $18,468 - $20,373	87 Added 4.22%	2,148 $456,000
Q2 2021 Jul 15, 2021	SELL	$212.5 - $232.95 $32,512 - $35,641	-153 Reduced 6.91%	2,061 $452,000
Q1 2021 Apr 12, 2021	BUY	$195.37 - $218.88 $121,324 - $135,924	621 Added 38.98%	2,214 $481,000
Q4 2020 Jan 13, 2021	SELL	$161.16 - $214.63 $6,285 - $8,370	-39 Reduced 2.39%	1,593 $339,000
Q3 2020 Oct 23, 2020	SELL	$141.37 - $172.47 $12,864 - $15,694	-91 Reduced 5.28%	1,632 $269,000
Q2 2020 Jul 16, 2020	BUY	$122.97 - $162.92 $15,125 - $20,039	123 Added 7.69%	1,723 $249,000
Q1 2020 Apr 23, 2020	SELL	$103.86 - $183.23 $278,656 - $491,606	-2,683 Reduced 62.64%	1,600 $214,000
Q4 2019 Feb 05, 2020	SELL	$158.62 - $182.01 $63,130 - $72,439	-398 Reduced 8.5%	4,283 $761,000
Q3 2019 Oct 18, 2019	SELL	$156.49 - $178.4 $133,485 - $152,175	-853 Reduced 15.41%	4,681 $794,000
Q2 2019 Aug 01, 2019	BUY	$159.97 - $176.29 $212,600 - $234,289	1,329 Added 31.61%	5,534 $963,000
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $546,944 - $668,258	4,205 New	4,205 $669,000

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $152B
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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