Oxbow Advisors, LLC Honeywell International Inc Transaction History

Oxbow Advisors, LLC

  • $789 Million
  • Q1 2025

A detailed history of Oxbow Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 1,605 shares of HON stock, worth $360,499. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,605
Previous 1,916 16.23%
Holding current value
$360,499
Previous $432,000 21.53%
% of portfolio
0.04%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$202.75 - $226.52 $63,055 - $70,447
-311 Reduced 16.23%
1,605 $339,000
Q4 2024

Feb 03, 2025
BUY
$202.84 - $236.0 $23,326 - $27,140
115 Added 6.39%
1,916 $432,000
Q2 2024

Aug 06, 2024
SELL
$190.36 - $215.89 $14,467 - $16,407
-76 Reduced 4.05%
1,801 $384,000
Q1 2024

May 06, 2024
BUY
$193.01 - $209.0 $78,169 - $84,645
405 Added 27.51%
1,877 $385,000
Q4 2023

Feb 08, 2024
BUY
$176.06 - $209.71 $4,049 - $4,823
23 Added 1.59%
1,472 $308,000
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $6,260 - $7,129
34 Added 2.4%
1,449 $267,000
Q2 2023

Aug 04, 2023
SELL
$189.43 - $207.5 $7,766 - $8,507
-41 Reduced 2.82%
1,415 $293,000
Q1 2023

Apr 25, 2023
SELL
$184.64 - $216.61 $16,063 - $18,845
-87 Reduced 5.64%
1,456 $278,000
Q4 2022

Feb 01, 2023
SELL
$171.41 - $220.05 $24,340 - $31,247
-142 Reduced 8.43%
1,543 $330,000
Q2 2022

Aug 10, 2022
SELL
$173.2 - $205.85 $226,199 - $268,840
-1,306 Reduced 43.66%
1,685 $293,000
Q1 2022

May 09, 2022
SELL
$178.96 - $219.43 $89,480 - $109,715
-500 Reduced 14.32%
2,991 $582,000
Q4 2021

Feb 09, 2022
SELL
$199.42 - $227.75 $78,372 - $89,505
-393 Reduced 10.12%
3,491 $728,000
Q3 2021

Nov 10, 2021
SELL
$212.28 - $234.18 $212,704 - $234,648
-1,002 Reduced 20.51%
3,884 $824,000
Q2 2021

Aug 04, 2021
SELL
$212.5 - $232.95 $637 - $698
-3 Reduced 0.06%
4,886 $1.07 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $32,236 - $36,115
165 Added 3.49%
4,889 $1.06 Million
Q4 2020

Feb 02, 2021
SELL
$161.16 - $214.63 $68,170 - $90,788
-423 Reduced 8.22%
4,724 $1.01 Million
Q3 2020

Nov 06, 2020
SELL
$141.37 - $172.47 $42,552 - $51,913
-301 Reduced 5.52%
5,147 $847,000
Q2 2020

Aug 12, 2020
SELL
$122.97 - $162.92 $1.62 Million - $2.15 Million
-13,206 Reduced 70.79%
5,448 $788,000
Q1 2020

May 06, 2020
BUY
$103.86 - $183.23 $346,373 - $611,072
3,335 Added 21.77%
18,654 $2.5 Million
Q4 2019

Feb 06, 2020
BUY
$158.62 - $182.01 $22,365 - $25,663
141 Added 0.93%
15,319 $2.71 Million
Q3 2019

Oct 31, 2019
SELL
$156.49 - $178.4 $121,749 - $138,795
-778 Reduced 4.88%
15,178 $2.57 Million
Q2 2019

Aug 07, 2019
SELL
$159.97 - $176.29 $1.05 Million - $1.16 Million
-6,573 Reduced 29.18%
15,956 $2.79 Million
Q1 2019

May 01, 2019
SELL
$130.07 - $158.92 $971,362 - $1.19 Million
-7,468 Reduced 24.9%
22,529 $3.58 Million
Q4 2018

Feb 12, 2019
SELL
$124.83 - $161.28 $509,056 - $657,699
-4,078 Reduced 11.97%
29,997 $3.96 Million
Q3 2018

Nov 06, 2018
SELL
$138.52 - $160.39 $87,267 - $101,045
-630 Reduced 1.82%
34,075 $5.67 Million
Q2 2018

Aug 09, 2018
BUY
$136.51 - $145.93 $610,882 - $653,036
4,475 Added 14.8%
34,705 $5 Million
Q1 2018

Apr 30, 2018
BUY
$137.31 - $158.13 $37,485 - $43,169
273 Added 0.91%
30,230 $4.37 Million
Q4 2017

Jan 30, 2018
SELL
$136.63 - $149.48 $42,765 - $46,787
-313 Reduced 1.03%
29,957 $4.59 Million
Q3 2017

Oct 23, 2017
BUY
$129.34 - $135.86 $3.92 Million - $4.11 Million
30,270
30,270 $4.29 Million

Others Institutions Holding HON

# of Institutions
2,998
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $151B
  • 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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