A detailed history of Eagle Bay Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 782 shares of HON stock, worth $166,143. This represents 0.1% of its overall portfolio holdings.

Number of Shares
782
Previous 893 12.43%
Holding current value
$166,143
Previous $187,000 14.44%
% of portfolio
0.1%
Previous 0.12%

Shares

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

May 08, 2024

SELL
$193.01 - $209.0 $21,424 - $23,199
-111 Reduced 12.43%
782 $160,000
Q4 2023

Feb 08, 2024

SELL
$176.06 - $209.71 $156,517 - $186,432
-889 Reduced 49.89%
893 $187,000
Q3 2023

Nov 13, 2023

BUY
$184.12 - $209.68 $69,229 - $78,839
376 Added 26.74%
1,782 $329,000
Q2 2023

Aug 10, 2023

SELL
$189.43 - $207.5 $17,616 - $19,297
-93 Reduced 6.2%
1,406 $291,000
Q1 2023

Apr 24, 2023

SELL
$184.64 - $216.61 $43,205 - $50,686
-234 Reduced 13.5%
1,499 $286,000
Q4 2022

Jan 26, 2023

SELL
$171.41 - $220.05 $44,566 - $57,213
-260 Reduced 13.05%
1,733 $0
Q3 2022

Nov 22, 2022

BUY
$166.97 - $203.72 $7,179 - $8,759
43 Added 2.21%
1,993 $334,000
Q2 2022

Aug 19, 2022

SELL
$173.2 - $205.85 $75,342 - $89,544
-435 Reduced 18.24%
1,950 $339 Million
Q1 2022

May 11, 2022

BUY
$178.96 - $219.43 $43,129 - $52,882
241 Added 11.24%
2,385 $464,000
Q4 2021

Jan 21, 2022

SELL
$199.42 - $227.75 $13,161 - $15,031
-66 Reduced 2.99%
2,144 $447,000
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $212,492 - $234,414
1,001 Added 82.8%
2,210 $469,000
Q2 2021

Jul 30, 2021

BUY
$212.5 - $232.95 $256,912 - $281,636
1,209 New
1,209 $268,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • 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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