Harbour Capital Advisors, LLC Honeywell International Inc Transaction History

Harbour Capital Advisors, LLC

  • $411 Million
  • Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 28,791 shares of HON stock, worth $5.84 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
28,791
Previous 28,747 0.15%
Holding current value
$5.84 Million
Previous $5.9 Million 4.2%
% of portfolio
1.49%
Previous 1.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$190.36 - $215.89 $8,375 - $9,499
44 Added 0.15%
28,791 $6.15 Million
Q1 2024

Apr 16, 2024
BUY
$193.01 - $209.0 $42,269 - $45,771
219 Added 0.77%
28,747 $5.9 Million
Q4 2023

Jan 05, 2024
BUY
$176.06 - $209.71 $8,979 - $10,695
51 Added 0.18%
28,528 $5.98 Million
Q3 2023

Oct 05, 2023
BUY
$184.12 - $209.68 $155,949 - $177,598
847 Added 3.07%
28,477 $5.26 Million
Q2 2023

Jul 10, 2023
SELL
$189.43 - $207.5 $113,847 - $124,707
-601 Reduced 2.13%
27,630 $5.73 Million
Q1 2023

Apr 19, 2023
BUY
$184.64 - $216.61 $215,474 - $252,783
1,167 Added 4.31%
28,231 $5.4 Million
Q4 2022

Jan 13, 2023
SELL
$171.41 - $220.05 $105,245 - $135,110
-614 Reduced 2.22%
27,064 $0
Q3 2022

Oct 19, 2022
SELL
$166.97 - $203.72 $39,237 - $47,874
-235 Reduced 0.84%
27,678 $4.76 Million
Q2 2022

Jul 20, 2022
BUY
$173.2 - $205.85 $38,277 - $45,492
221 Added 0.8%
27,913 $4.85 Million
Q1 2022

Apr 11, 2022
BUY
$178.96 - $219.43 $112,744 - $138,240
630 Added 2.33%
27,692 $5.39 Million
Q4 2021

Jan 12, 2022
BUY
$199.42 - $227.75 $118,056 - $134,828
592 Added 2.24%
27,062 $5.64 Million
Q3 2021

Oct 13, 2021
BUY
$212.28 - $234.18 $165,366 - $182,426
779 Added 3.03%
26,470 $5.62 Million
Q2 2021

Jul 14, 2021
SELL
$212.5 - $232.95 $481,100 - $527,398
-2,264 Reduced 8.1%
25,691 $5.64 Million
Q1 2021

Apr 12, 2021
BUY
$195.37 - $218.88 $507,571 - $568,650
2,598 Added 10.25%
27,955 $6.07 Million
Q4 2020

Jan 12, 2021
BUY
$161.16 - $214.63 $143,915 - $191,664
893 Added 3.65%
25,357 $5,000
Q3 2020

Oct 09, 2020
BUY
$141.37 - $172.47 $203,572 - $248,356
1,440 Added 6.25%
24,464 $4.03 Million
Q2 2020

Jul 21, 2020
BUY
$122.97 - $162.92 $21,765 - $28,836
177 Added 0.77%
23,024 $3.33 Million
Q1 2020

Apr 08, 2020
BUY
$103.86 - $183.23 $60,238 - $106,273
580 Added 2.6%
22,847 $3.06 Million
Q4 2019

Jan 22, 2020
BUY
$158.62 - $182.01 $133,716 - $153,434
843 Added 3.93%
22,267 $3.94 Million
Q3 2019

Oct 30, 2019
BUY
$156.49 - $178.4 $142,092 - $161,987
908 Added 4.43%
21,424 $3.63 Million
Q2 2019

Jul 10, 2019
BUY
$159.97 - $176.29 $96,781 - $106,655
605 Added 3.04%
20,516 $3.58 Million
Q1 2019

Apr 24, 2019
BUY
$130.07 - $158.92 $38,500 - $47,040
296 Added 1.51%
19,911 $3.16 Million
Q4 2018

Jan 23, 2019
BUY
$124.83 - $161.28 $93,123 - $120,314
746 Added 3.95%
19,615 $2.59 Million
Q3 2018

Nov 07, 2018
SELL
$138.52 - $160.39 $6,926 - $8,019
-50 Reduced 0.26%
18,869 $3.14 Million
Q2 2018

Jul 11, 2018
BUY
$136.51 - $145.93 $18,428 - $19,700
135 Added 0.72%
18,919 $2.74 Million
Q1 2018

Apr 18, 2018
BUY
$137.31 - $158.13 $62,064 - $71,474
452 Added 2.47%
18,784 $2.71 Million
Q4 2017

Jan 24, 2018
BUY
$136.63 - $149.48 $59,980 - $65,621
439 Added 2.45%
18,332 $2.81 Million
Q3 2017

Nov 08, 2017
BUY
$129.34 - $135.86 $2.31 Million - $2.43 Million
17,893
17,893 $2.54 Million

Others Institutions Holding HON

# of Institutions
2,705
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
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 $136B
  • 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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