Cobblestone Capital Advisors LLC Honeywell International Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.56 Billion
  • Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 5,891 shares of HON stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,891
Previous 5,891 -0.0%
Holding current value
$1.26 Million
Previous $1.24 Million 2.11%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
BUY
$184.12 - $209.68 $16,202 - $18,451
88 Added 1.52%
5,891 $1.09 Million
Q1 2023

May 05, 2023
SELL
$184.64 - $216.61 $16,802 - $19,711
-91 Reduced 1.54%
5,803 $1.11 Million
Q2 2022

Aug 11, 2022
BUY
$173.2 - $205.85 $186,363 - $221,494
1,076 Added 22.33%
5,894 $1.02 Million
Q1 2022

Apr 29, 2022
SELL
$178.96 - $219.43 $5,905 - $7,241
-33 Reduced 0.68%
4,818 $937,000
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $13,361 - $15,259
-67 Reduced 1.36%
4,851 $1.01 Million
Q3 2021

Nov 10, 2021
SELL
$212.28 - $234.18 $7,005 - $7,727
-33 Reduced 0.67%
4,918 $1.04 Million
Q2 2021

Aug 05, 2021
BUY
$212.5 - $232.95 $9,350 - $10,249
44 Added 0.9%
4,951 $1.09 Million
Q1 2021

May 13, 2021
SELL
$195.37 - $218.88 $24,421 - $27,360
-125 Reduced 2.48%
4,907 $1.07 Million
Q4 2020

Feb 09, 2021
SELL
$161.16 - $214.63 $135,052 - $179,859
-838 Reduced 14.28%
5,032 $1.07 Million
Q2 2020

Aug 11, 2020
BUY
$122.97 - $162.92 $47,466 - $62,887
386 Added 7.04%
5,870 $849,000
Q1 2020

May 07, 2020
SELL
$103.86 - $183.23 $830 - $1,465
-8 Reduced 0.15%
5,484 $734,000
Q4 2019

Feb 07, 2020
SELL
$158.62 - $182.01 $10,944 - $12,558
-69 Reduced 1.24%
5,492 $972,000
Q3 2019

Nov 08, 2019
BUY
$156.49 - $178.4 $72,611 - $82,777
464 Added 9.1%
5,561 $941,000
Q2 2019

Jul 29, 2019
SELL
$159.97 - $176.29 $22,395 - $24,680
-140 Reduced 2.67%
5,097 $890,000
Q1 2019

Apr 30, 2019
BUY
$130.07 - $158.92 $18,209 - $22,248
140 Added 2.75%
5,237 $832,000
Q3 2018

Nov 09, 2018
BUY
$138.52 - $160.39 $13,852 - $16,038
100 Added 2.0%
5,097 $0
Q2 2018

Aug 03, 2018
BUY
$136.51 - $145.93 $1,092 - $1,167
8 Added 0.16%
4,997 $0
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $16,122 - $17,638
118 Added 2.42%
4,989 $765,000
Q3 2017

Nov 06, 2017
BUY
$129.34 - $135.86 $630,015 - $661,774
4,871
4,871 $690,000

Others Institutions Holding HON

# of Institutions
2,663
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $144B
  • 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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