Estabrook Capital Management Honeywell International Inc Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Estabrook Capital Management holds 76,047 shares of HON stock, worth $15.8 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

76,047

Previous 76,931 1.15%

Holding current value

$15.8 Million

Previous $15.8 Billion 2.84%

% of portfolio

2.5%

Previous 2.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $168,278 - $190,846	-884 Reduced 1.15%	76,047 $16.2 Billion
Q1 2024 May 14, 2024	SELL	$193.01 - $209.0 $214,434 - $232,199	-1,111 Reduced 1.42%	76,931 $15.8 Billion
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $325,006 - $387,124	-1,846 Reduced 2.31%	78,042 $16.4 Billion
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $162,209 - $184,728	-881 Reduced 1.09%	79,888 $14.8 Billion
Q2 2023 Aug 11, 2023	SELL	$189.43 - $207.5 $137,715 - $150,852	-727 Reduced 0.89%	80,769 $16.8 Billion
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $85,857 - $100,723	-465 Reduced 0.57%	81,496 $15.6 Billion
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $130,614 - $167,678	-762 Reduced 0.92%	81,961 $17.6 Billion
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $52,929 - $64,579	-317 Reduced 0.38%	82,723 $13.8 Billion
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $146,180 - $173,737	-844 Reduced 1.01%	83,040 $14.4 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $109,165 - $133,852	-610 Reduced 0.72%	83,884 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$199.42 - $227.75 $382,487 - $436,824	-1,918 Reduced 2.22%	84,494 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $1.2 Million - $1.32 Million	-5,643 Reduced 6.13%	86,412 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $611,787 - $670,663	-2,879 Reduced 3.03%	92,055 $20.2 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $162,743 - $182,327	-833 Reduced 0.87%	94,934 $20.6 Million
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $469,459 - $625,217	-2,913 Reduced 2.95%	95,767 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $202,583 - $247,149	-1,433 Reduced 1.43%	98,680 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $225,772 - $299,121	-1,836 Reduced 1.8%	100,113 $14.5 Million
Q1 2020 May 14, 2020	SELL	$103.86 - $183.23 $451,479 - $796,500	-4,347 Reduced 4.09%	101,949 $13.6 Million
Q4 2019 Feb 13, 2020	SELL	$158.62 - $182.01 $153,226 - $175,821	-966 Reduced 0.9%	106,296 $18.8 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $401,083 - $457,239	-2,563 Reduced 2.33%	107,262 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $483,429 - $532,748	-3,022 Reduced 2.68%	109,825 $0
Q1 2019 May 13, 2019	SELL	$130.07 - $158.92 $61,783 - $75,487	-475 Reduced 0.42%	112,847 $0
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $1.18 Million - $1.53 Million	-9,492 Reduced 7.73%	113,322 $15 Million
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $499,503 - $578,366	-3,606 Reduced 2.85%	122,814 $0
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $765,411 - $818,229	-5,607 Reduced 4.25%	126,420 $0
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $319,794 - $368,284	-2,329 Reduced 1.73%	132,027 $0
Q4 2017 Feb 12, 2018	SELL	$136.63 - $149.48 $606,363 - $663,392	-4,438 Reduced 3.2%	134,356 $0
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $18 Million - $18.9 Million	138,794	138,794 $0

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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Estabrook Capital Management Honeywell International Inc Transaction History