Flagship Harbor Advisors, LLC Honeywell International Inc Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,900 shares of HON stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,900
Previous 8,705 2.24%
Holding current value
$2.05 Million
Previous $1.79 Million 2.97%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$196.73 - $220.21 $38,362 - $42,940
195 Added 2.24%
8,900 $1.84 Million
Q1 2024

Apr 16, 2024
SELL
$193.01 - $209.0 $27,793 - $30,096
-144 Reduced 1.63%
8,705 $1.79 Million
Q4 2023

Jan 10, 2024
SELL
$176.06 - $209.71 $25,528 - $30,407
-145 Reduced 1.61%
8,849 $1.86 Million
Q3 2023

Oct 17, 2023
BUY
$184.12 - $209.68 $29,275 - $33,339
159 Added 1.8%
8,994 $1.66 Million
Q2 2023

Jul 11, 2023
BUY
$189.43 - $207.5 $17,238 - $18,882
91 Added 1.04%
8,835 $1.83 Million
Q1 2023

Apr 12, 2023
BUY
$184.64 - $216.61 $1,661 - $1,949
9 Added 0.1%
8,744 $1.67 Million
Q4 2022

Jan 13, 2023
SELL
$171.41 - $220.05 $26,568 - $34,107
-155 Reduced 1.74%
8,735 $0
Q3 2022

Oct 13, 2022
BUY
$166.97 - $203.72 $52,595 - $64,171
315 Added 3.67%
8,890 $1.48 Million
Q2 2022

Jul 13, 2022
SELL
$173.2 - $205.85 $64,603 - $76,782
-373 Reduced 4.17%
8,575 $1.49 Million
Q1 2022

Apr 13, 2022
BUY
$178.96 - $219.43 $63,888 - $78,336
357 Added 4.16%
8,948 $1.74 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $13,161 - $15,031
66 Added 0.77%
8,591 $1.79 Million
Q2 2021

Jul 26, 2021
SELL
$212.5 - $232.95 $20,612 - $22,596
-97 Reduced 1.13%
8,525 $1.87 Million
Q1 2021

May 03, 2021
SELL
$195.37 - $218.88 $108,625 - $121,697
-556 Reduced 6.06%
8,622 $1.87 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $77,517 - $103,237
-481 Reduced 4.98%
9,178 $1.95 Million
Q3 2020

Oct 13, 2020
BUY
$141.37 - $172.47 $103,765 - $126,592
734 Added 8.22%
9,659 $1.59 Million
Q2 2020

Jul 31, 2020
BUY
$122.97 - $162.92 $99,359 - $131,639
808 Added 9.95%
8,925 $1.29 Million
Q1 2020

May 12, 2020
BUY
$103.86 - $183.23 $30,534 - $53,869
294 Added 3.76%
8,117 $1.09 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $14,434 - $16,562
91 Added 1.18%
7,823 $1.39 Million
Q3 2019

Oct 22, 2019
BUY
$156.49 - $178.4 $4,381 - $4,995
28 Added 0.36%
7,732 $1.31 Million
Q2 2019

Jul 22, 2019
SELL
$159.97 - $176.29 $66,547 - $73,336
-416 Reduced 5.12%
7,704 $1.35 Million
Q1 2019

Apr 15, 2019
BUY
$130.07 - $158.92 $74,530 - $91,061
573 Added 7.59%
8,120 $1.29 Million
Q4 2018

Jan 28, 2019
SELL
$124.83 - $161.28 $143,180 - $184,988
-1,147 Reduced 13.19%
7,547 $997,000
Q3 2018

Nov 05, 2018
BUY
$138.52 - $160.39 $110,400 - $127,830
797 Added 10.09%
8,694 $1.45 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $153,710 - $164,317
1,126 Added 16.63%
7,897 $1.14 Million
Q1 2018

Apr 24, 2018
BUY
$137.31 - $158.13 $39,133 - $45,067
285 Added 4.39%
6,771 $966,000
Q4 2017

Jan 24, 2018
SELL
$136.63 - $149.48 $5,191 - $5,680
-38 Reduced 0.58%
6,486 $1.01 Million
Q3 2017

Oct 23, 2017
BUY
$129.34 - $135.86 $36,085 - $37,904
279 Added 4.47%
6,524 $935,000
Q2 2017

Aug 09, 2017
BUY
N/A
6,245
6,245 $845,000

Others Institutions Holding HON

# of Institutions
2,750
Shares Held
502M
Call Options Held
4.44M
Put Options Held
3.9M
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 $155B
  • 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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