Seven Bridge Financial Group, LLC Honeywell International Inc Transaction History

Seven Bridge Financial Group, LLC

$443 Million
Q1 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 12,410 shares of HON stock, worth $2.65 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,410

Previous 12,977 4.37%

Holding current value

$2.65 Million

Previous $2.72 Million 6.39%

% of portfolio

0.58%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $109,436 - $118,503	-567 Reduced 4.37%	12,410 $2.55 Million
Q4 2023 Jan 22, 2024	BUY	$176.06 - $209.71 $5,986 - $7,130	34 Added 0.26%	12,977 $2.72 Million
Q3 2023 Oct 25, 2023	BUY	$184.12 - $209.68 $117,652 - $133,985	639 Added 5.19%	12,943 $2.39 Million
Q2 2023 Jul 26, 2023	SELL	$189.43 - $207.5 $57,776 - $63,287	-305 Reduced 2.42%	12,304 $2.55 Million
Q1 2023 Apr 20, 2023	SELL	$184.64 - $216.61 $16,802 - $19,711	-91 Reduced 0.72%	12,609 $2.41 Million

Q4 2022 Jan 26, 2023	BUY	$171.41 - $220.05 $7,027 - $9,022	41 Added 0.32%	12,700 $0
Q3 2022 Oct 17, 2022	SELL	$166.97 - $203.72 $43,412 - $52,967	-260 Reduced 2.01%	12,659 $2.11 Million
Q2 2022 Jul 12, 2022	SELL	$173.2 - $205.85 $26,326 - $31,289	-152 Reduced 1.16%	12,919 $2.25 Million
Q1 2022 Apr 15, 2022	SELL	$178.96 - $219.43 $104,154 - $127,708	-582 Reduced 4.26%	13,071 $2.54 Million
Q4 2021 Jan 20, 2022	BUY	$199.42 - $227.75 $2.34 Million - $2.68 Million	11,752 Added 618.2%	13,653 $2.85 Million
Q4 2021 Jan 20, 2022	SELL	$199.42 - $227.75 $2.38 Million - $2.72 Million	-11,926 Reduced 86.25%	1,901 $396,000
Q3 2021 Oct 14, 2021	SELL	$212.28 - $234.18 $9,340 - $10,303	-44 Reduced 0.32%	13,827 $2.94 Million
Q2 2021 Jul 26, 2021	BUY	$212.5 - $232.95 $45,687 - $50,084	215 Added 1.57%	13,871 $3.04 Million
Q1 2021 Apr 20, 2021	SELL	$195.37 - $218.88 $7,228 - $8,098	-37 Reduced 0.27%	13,656 $2.96 Million
Q4 2020 Jan 19, 2021	BUY	$161.16 - $214.63 $4,029 - $5,365	25 Added 0.18%	13,693 $2.91 Million
Q3 2020 Oct 22, 2020	BUY	$141.37 - $172.47 $10,461 - $12,762	74 Added 0.54%	13,668 $2.25 Million
Q2 2020 Jul 24, 2020	BUY	$122.97 - $162.92 $220,116 - $291,626	1,790 Added 15.16%	13,594 $1.97 Million
Q1 2020 Apr 16, 2020	BUY	$103.86 - $183.23 $55,565 - $98,028	535 Added 4.75%	11,804 $1.58 Million
Q4 2019 Jan 17, 2020	SELL	$158.62 - $182.01 $39,813 - $45,684	-251 Reduced 2.18%	11,269 $2 Million
Q3 2019 Oct 09, 2019	SELL	$156.49 - $178.4 $2,347 - $2,676	-15 Reduced 0.13%	11,520 $1.95 Million
Q2 2019 Jul 15, 2019	BUY	$159.97 - $176.29 $9,598 - $10,577	60 Added 0.52%	11,535 $2.01 Million
Q1 2019 May 14, 2019	BUY	$130.07 - $158.92 $26,274 - $32,101	202 Added 1.79%	11,475 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$124.83 - $161.28 $25,714 - $33,223	-206 Reduced 1.79%	11,273 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$138.52 - $160.39 $64,688 - $74,902	467 Added 4.24%	11,479 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $29,759 - $31,812	218 Added 2.02%	11,012 $1.59 Million
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $5,492 - $6,325	40 Added 0.37%	10,794 $1.56 Million
Q4 2017 Feb 20, 2018	SELL	$136.63 - $149.48 $32,654 - $35,725	-239 Reduced 2.17%	10,754 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $57,944 - $60,865	448 Added 4.25%	10,993 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,545	10,545 $1.41 Million

Others Institutions Holding HON

# of Institutions

2,650

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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, ...

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Seven Bridge Financial Group, LLC Honeywell International Inc Transaction History