Cottage Street Advisors LLC Honeywell International Inc Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 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 3,413 shares of HON stock, worth $781,952. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,413

Previous 3,467 1.56%

Holding current value

$781,952

Previous $740 Million 4.71%

% of portfolio

0.38%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $10,623 - $11,891	-54 Reduced 1.56%	3,413 $705 Million
Q2 2024 Jul 23, 2024	BUY	$190.36 - $215.89 $1,142 - $1,295	6 Added 0.17%	3,467 $740 Million
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

2,755

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, ...

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Cottage Street Advisors LLC Honeywell International Inc Transaction History