Saybrook Capital Honeywell International Inc Transaction History

Saybrook Capital

  • $346 Million
  • Q3 2024

A detailed history of Saybrook Capital transactions in Honeywell International Inc stock. As of the latest transaction made, Saybrook Capital holds 42,890 shares of HON stock, worth $9.7 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
42,890
Previous 42,754 0.32%
Holding current value
$9.7 Million
Previous $9.13 Million 2.9%
% of portfolio
2.56%
Previous 2.59%

Shares

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

Oct 25, 2024
BUY
$196.73 - $220.21 $26,755 - $29,948
136 Added 0.32%
42,890 $8.87 Million
Q2 2024

Aug 07, 2024
SELL
$190.36 - $215.89 $984,161 - $1.12 Million
-5,170 Reduced 10.79%
42,754 $9.13 Million
Q1 2024

May 03, 2024
BUY
$193.01 - $209.0 $142,827 - $154,660
740 Added 1.57%
47,924 $9.84 Million
Q4 2023

Jan 30, 2024
BUY
$176.06 - $209.71 $88,030 - $104,855
500 Added 1.07%
47,184 $9.9 Million
Q3 2023

Nov 03, 2023
SELL
$184.12 - $209.68 $79,171 - $90,162
-430 Reduced 0.91%
46,684 $8.62 Million
Q1 2023

Apr 28, 2023
SELL
$184.64 - $216.61 $16,617 - $19,494
-90 Reduced 0.19%
47,114 $9 Million
Q3 2022

Nov 04, 2022
SELL
$166.97 - $203.72 $20,203 - $24,650
-121 Reduced 0.26%
47,204 $7.88 Million
Q2 2022

Aug 03, 2022
SELL
$173.2 - $205.85 $441,660 - $524,917
-2,550 Reduced 5.11%
47,325 $8.23 Million
Q1 2022

May 05, 2022
SELL
$178.96 - $219.43 $775,612 - $951,009
-4,334 Reduced 7.99%
49,875 $9.71 Million
Q4 2021

Jan 28, 2022
BUY
$199.42 - $227.75 $9,971 - $11,387
50 Added 0.09%
54,209 $11.3 Million
Q3 2021

Nov 02, 2021
SELL
$212.28 - $234.18 $17,831 - $19,671
-84 Reduced 0.15%
54,159 $11.5 Million
Q2 2021

Jul 20, 2021
SELL
$212.5 - $232.95 $10,837 - $11,880
-51 Reduced 0.09%
54,243 $11.9 Million
Q1 2021

May 10, 2021
SELL
$195.37 - $218.88 $144,573 - $161,971
-740 Reduced 1.34%
54,294 $11.8 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $294,117 - $391,699
-1,825 Reduced 3.21%
55,034 $11.7 Million
Q3 2020

Nov 10, 2020
SELL
$141.37 - $172.47 $17,671 - $21,558
-125 Reduced 0.22%
56,859 $9.36 Million
Q2 2020

Aug 05, 2020
SELL
$122.97 - $162.92 $1.66 Million - $2.2 Million
-13,488 Reduced 19.14%
56,984 $8.24 Million
Q1 2020

May 04, 2020
BUY
$103.86 - $183.23 $1.15 Million - $2.03 Million
11,077 Added 18.65%
70,472 $9.43 Million
Q1 2020

Apr 27, 2020
SELL
$103.86 - $183.23 $799,410 - $1.41 Million
-7,697 Reduced 11.47%
59,395 $6.66 Million
Q3 2019

Nov 06, 2019
BUY
$156.49 - $178.4 $35,992 - $41,032
230 Added 0.34%
67,092 $11.4 Million
Q2 2019

Aug 09, 2019
BUY
$159.97 - $176.29 $66,387 - $73,160
415 Added 0.62%
66,862 $11.7 Million
Q1 2019

May 10, 2019
SELL
$130.07 - $158.92 $453,944 - $554,630
-3,490 Reduced 4.99%
66,447 $10.6 Million
Q4 2018

Feb 11, 2019
BUY
$124.83 - $161.28 $554,869 - $716,889
4,445 Added 6.79%
69,937 $9.24 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $55,408 - $64,155
400 Added 0.61%
65,492 $10.9 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $238,892 - $255,377
1,750 Added 2.76%
65,092 $9.38 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $535,097 - $616,232
3,897 Added 6.56%
63,342 $9.15 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $155,758 - $170,407
1,140 Added 1.96%
59,445 $9.12 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $90,538 - $95,102
700 Added 1.22%
58,305 $8.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
57,605
57,605 $7.68 Million

Others Institutions Holding HON

# of Institutions
2,755
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $152B
  • 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
Track This Portfolio

Track Saybrook Capital Portfolio

Follow Saybrook Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saybrook Capital , based on Form 13F filings with the SEC.

News

Stay updated on Saybrook Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email