Cottage Street Advisors LLC Honeywell International Inc Transaction History

Cottage Street Advisors LLC

  • $166 Billion
  • Q1 2024

A detailed history of Cottage Street Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 3,461 shares of HON stock, worth $737,989. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,461
Previous 3,291 5.17%
Holding current value
$737,989
Previous $690 Million 2.9%
% of portfolio
0.43%
Previous 0.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$193.01 - $209.0 $32,811 - $35,530
170 Added 5.17%
3,461 $710 Million
Q4 2023

Jan 18, 2024
BUY
$176.06 - $209.71 $704 - $838
4 Added 0.12%
3,291 $690 Million
Q3 2023

Nov 06, 2023
BUY
$184.12 - $209.68 $920 - $1,048
5 Added 0.15%
3,287 $607 Million
Q2 2023

Jul 24, 2023
BUY
$189.43 - $207.5 $6,440 - $7,055
34 Added 1.05%
3,282 $681 Million
Q1 2023

Apr 21, 2023
BUY
$184.64 - $216.61 $599,710 - $703,549
3,248 New
3,248 $621 Million
Q3 2022

Oct 27, 2022
BUY
$166.97 - $203.72 $2,170 - $2,648
13 Added 0.28%
4,612 $770,000
Q2 2022

Jul 22, 2022
BUY
$173.2 - $205.85 $866 - $1,029
5 Added 0.11%
4,599 $799,000
Q1 2022

Apr 20, 2022
BUY
$178.96 - $219.43 $13,958 - $17,115
78 Added 1.73%
4,594 $894,000
Q4 2021

Jan 13, 2022
BUY
$199.42 - $227.75 $15,754 - $17,992
79 Added 1.78%
4,516 $942,000
Q3 2021

Oct 12, 2021
BUY
$212.28 - $234.18 $15,496 - $17,095
73 Added 1.67%
4,437 $942,000
Q2 2021

Jul 20, 2021
BUY
$212.5 - $232.95 $8,075 - $8,852
38 Added 0.88%
4,364 $957,000
Q1 2021

Apr 22, 2021
BUY
$195.37 - $218.88 $2,735 - $3,064
14 Added 0.32%
4,326 $939,000
Q4 2020

Jan 12, 2021
BUY
$161.16 - $214.63 $12,409 - $16,526
77 Added 1.82%
4,312 $917,000
Q3 2020

Oct 08, 2020
BUY
$141.37 - $172.47 $64,888 - $79,163
459 Added 12.16%
4,235 $697,000
Q2 2020

Jul 09, 2020
BUY
$122.97 - $162.92 $16,969 - $22,482
138 Added 3.79%
3,776 $546,000
Q1 2020

Apr 29, 2020
BUY
$103.86 - $183.23 $13,813 - $24,369
133 Added 3.79%
3,638 $487,000
Q4 2019

Jan 31, 2020
BUY
$158.62 - $182.01 $8,406 - $9,646
53 Added 1.54%
3,505 $620,000
Q2 2018

Aug 07, 2018
BUY
$136.51 - $145.93 $7,098 - $7,588
52 Added 1.53%
3,452 $497,000
Q3 2017

Oct 17, 2017
BUY
$129.34 - $135.86 $439,756 - $461,924
3,400
3,400 $482,000

Others Institutions Holding HON

# of Institutions
2,650
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 $143B
  • 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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