Eastover Investment Advisors LLC Honeywell International Inc Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$176.06 - $209.71 $161,270 - $192,094	916 Added 3.11%	30,393 $6.37 Million
Q3 2023 Oct 13, 2023	BUY	$184.12 - $209.68 $94,821 - $107,985	515 Added 1.78%	29,477 $5.45 Million
Q2 2023 Jul 25, 2023	BUY	$189.43 - $207.5 $1,136 - $1,245	6 Added 0.02%	28,962 $6.01 Million
Q1 2023 Apr 14, 2023	BUY	$184.64 - $216.61 $29,542 - $34,657	160 Added 0.56%	28,956 $5.53 Million
Q4 2022 Jan 20, 2023	BUY	$171.41 - $220.05 $25,711 - $33,007	150 Added 0.52%	28,796 $0
Q3 2022 Oct 11, 2022	BUY	$166.97 - $203.72 $74,468 - $90,859	446 Added 1.58%	28,646 $4.91 Million
Q2 2022 Jul 26, 2022	BUY	$173.2 - $205.85 $204,376 - $242,903	1,180 Added 4.37%	28,200 $4.9 Million
Q1 2022 Apr 25, 2022	BUY	$178.96 - $219.43 $448,473 - $549,891	2,506 Added 10.22%	27,020 $5.26 Million
Q4 2021 Jan 12, 2022	BUY	$199.42 - $227.75 $67,005 - $76,524	336 Added 1.39%	24,514 $5.11 Million
Q3 2021 Oct 12, 2021	BUY	$212.28 - $234.18 $34,813 - $38,405	164 Added 0.68%	24,178 $5.13 Million
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $133,025 - $145,826	626 Added 2.68%	24,014 $5.27 Million
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $264,530 - $296,363	-1,354 Reduced 5.47%	23,388 $5.08 Million
Q4 2020 Feb 08, 2021	SELL	$161.16 - $214.63 $11,603 - $15,453	-72 Reduced 0.29%	24,742 $5.26 Million
Q3 2020 Oct 20, 2020	BUY	$141.37 - $172.47 $56,406 - $68,815	399 Added 1.63%	24,814 $4.09 Million
Q2 2020 Jul 21, 2020	BUY	$122.97 - $162.92 $119,526 - $158,358	972 Added 4.15%	24,415 $3.53 Million
Q1 2020 Apr 20, 2020	BUY	$103.86 - $183.23 $2.43 Million - $4.3 Million	23,443 New	23,443 $3.14 Million

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 $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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