Sea Bridge Investment Advisors LLC Honeywell International Inc Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$176.06 - $209.71 $112,326 - $133,794	-638 Reduced 8.07%	7,271 $1.52 Million
Q3 2023 Oct 26, 2023	SELL	$184.12 - $209.68 $1.07 Million - $1.22 Million	-5,798 Reduced 42.3%	7,909 $1.46 Million
Q2 2023 Jul 28, 2023	SELL	$189.43 - $207.5 $26,141 - $28,635	-138 Reduced 1.0%	13,707 $2.84 Million
Q1 2023 Apr 27, 2023	SELL	$184.64 - $216.61 $140,326 - $164,623	-760 Reduced 5.2%	13,845 $2.65 Million
Q4 2022 Jan 18, 2023	SELL	$171.41 - $220.05 $101,988 - $130,929	-595 Reduced 3.91%	14,605 $0
Q3 2022 Nov 02, 2022	SELL	$166.97 - $203.72 $42,911 - $52,356	-257 Reduced 1.66%	15,200 $2.54 Million
Q2 2022 Jul 29, 2022	BUY	$173.2 - $205.85 $17,320 - $20,585	100 Added 0.65%	15,457 $2.69 Million
Q1 2022 May 09, 2022	BUY	$178.96 - $219.43 $70,689 - $86,674	395 Added 2.64%	15,357 $2.99 Million
Q4 2021 Feb 02, 2022	SELL	$199.42 - $227.75 $279,786 - $319,533	-1,403 Reduced 8.57%	14,962 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $4,033 - $4,449	19 Added 0.12%	16,365 $3.47 Million
Q2 2021 Aug 10, 2021	SELL	$212.5 - $232.95 $149,175 - $163,530	-702 Reduced 4.12%	16,346 $3.59 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $28,328 - $31,737	-145 Reduced 0.84%	17,048 $3.7 Million
Q4 2020 Feb 09, 2021	SELL	$161.16 - $214.63 $438,194 - $583,578	-2,719 Reduced 13.66%	17,193 $3.66 Million
Q3 2020 Oct 20, 2020	SELL	$141.37 - $172.47 $4,099 - $5,001	-29 Reduced 0.15%	19,912 $3.28 Million
Q2 2020 Jul 27, 2020	BUY	$122.97 - $162.92 $30,865 - $40,892	251 Added 1.27%	19,941 $2.88 Million
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $17,033 - $30,049	-164 Reduced 0.83%	19,690 $2.63 Million
Q4 2019 Feb 03, 2020	SELL	$158.62 - $182.01 $504,411 - $578,791	-3,180 Reduced 13.81%	19,854 $3.51 Million
Q3 2019 Oct 22, 2019	BUY	$156.49 - $178.4 $23,317 - $26,581	149 Added 0.65%	23,034 $3.9 Million
Q2 2019 Jul 18, 2019	SELL	$159.97 - $176.29 $31,994 - $35,258	-200 Reduced 0.87%	22,885 $4 Million
Q1 2019 Apr 30, 2019	SELL	$130.07 - $158.92 $9,365 - $11,442	-72 Reduced 0.31%	23,085 $3.67 Million
Q4 2018 Feb 04, 2019	SELL	$124.83 - $161.28 $77,644 - $100,316	-622 Reduced 2.62%	23,157 $3.06 Million
Q3 2018 Oct 19, 2018	SELL	$138.52 - $160.39 $36,846 - $42,663	-266 Reduced 1.11%	23,779 $3.96 Million
Q2 2018 Jul 23, 2018	SELL	$136.51 - $145.93 $342,776 - $366,430	-2,511 Reduced 9.46%	24,045 $3.46 Million
Q1 2018 Apr 19, 2018	SELL	$137.31 - $158.13 $46,273 - $53,289	-337 Reduced 1.25%	26,556 $3.84 Million
Q4 2017 Jan 23, 2018	BUY	$136.63 - $149.48 $43,038 - $47,086	315 Added 1.19%	26,893 $4.12 Million
Q3 2017 Oct 19, 2017	BUY	$129.34 - $135.86 $3.44 Million - $3.61 Million	26,578	26,578 $3.77 Million

Others Institutions Holding HON

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account