Sippican Capital Advisors Honeywell International Inc Transaction History

Sippican Capital Advisors

  • $130 Million
  • Q3 2024

A detailed history of Sippican Capital Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 2,296 shares of HON stock, worth $472,930. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,296
Previous 3,133 26.72%
Holding current value
$472,930
Previous $669,000 29.15%
% of portfolio
0.36%
Previous 0.57%

Shares

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

Oct 28, 2024
SELL
$196.73 - $220.21 $164,663 - $184,315
-837 Reduced 26.72%
2,296 $474,000
Q2 2024

Aug 06, 2024
SELL
$190.36 - $215.89 $4,187 - $4,749
-22 Reduced 0.7%
3,133 $669,000
Q1 2024

May 02, 2024
SELL
$193.01 - $209.0 $105,190 - $113,905
-545 Reduced 14.73%
3,155 $647,000
Q4 2023

Jan 30, 2024
BUY
$176.06 - $209.71 $22,007 - $26,213
125 Added 3.5%
3,700 $775,000
Q2 2023

Aug 15, 2023
SELL
$189.43 - $207.5 $8,334 - $9,130
-44 Reduced 1.22%
3,575 $741,000
Q4 2022

Jan 26, 2023
SELL
$171.41 - $220.05 $25,882 - $33,227
-151 Reduced 4.01%
3,619 $0
Q3 2022

Oct 17, 2022
SELL
$166.97 - $203.72 $18,366 - $22,409
-110 Reduced 2.84%
3,770 $629,000
Q2 2022

Jul 19, 2022
SELL
$173.2 - $205.85 $544,714 - $647,398
-3,145 Reduced 44.77%
3,880 $674,000
Q1 2022

Apr 20, 2022
SELL
$178.96 - $219.43 $28,454 - $34,889
-159 Reduced 2.21%
7,025 $1.37 Million
Q4 2021

Jan 19, 2022
SELL
$199.42 - $227.75 $95,123 - $108,636
-477 Reduced 6.23%
7,184 $1.5 Million
Q3 2021

Oct 20, 2021
SELL
$212.28 - $234.18 $8,491 - $9,367
-40 Reduced 0.52%
7,661 $1.63 Million
Q2 2021

Jul 22, 2021
SELL
$212.5 - $232.95 $10,625 - $11,647
-50 Reduced 0.65%
7,701 $1.69 Million
Q1 2021

Apr 15, 2021
SELL
$195.37 - $218.88 $22,662 - $25,390
-116 Reduced 1.47%
7,751 $1.68 Million
Q4 2020

Jan 21, 2021
SELL
$161.16 - $214.63 $98,307 - $130,924
-610 Reduced 7.2%
7,867 $1.67 Million
Q3 2020

Oct 23, 2020
BUY
$141.37 - $172.47 $565 - $689
4 Added 0.05%
8,477 $1.4 Million
Q2 2020

Jul 15, 2020
SELL
$122.97 - $162.92 $22,872 - $30,303
-186 Reduced 2.15%
8,473 $1.23 Million
Q1 2020

Apr 16, 2020
SELL
$103.86 - $183.23 $57,642 - $101,692
-555 Reduced 6.02%
8,659 $1.16 Million
Q4 2019

Jan 21, 2020
SELL
$158.62 - $182.01 $2,379 - $2,730
-15 Reduced 0.16%
9,214 $1.63 Million
Q3 2019

Oct 17, 2019
SELL
$156.49 - $178.4 $26,916 - $30,684
-172 Reduced 1.83%
9,229 $1.56 Million
Q2 2019

Jul 17, 2019
SELL
$159.97 - $176.29 $52,950 - $58,351
-331 Reduced 3.4%
9,401 $1.64 Million
Q1 2019

Apr 17, 2019
SELL
$130.07 - $158.92 $62,953 - $76,917
-484 Reduced 4.74%
9,732 $1.55 Million
Q4 2018

Jan 16, 2019
BUY
$124.83 - $161.28 $2,371 - $3,064
19 Added 0.19%
10,216 $1.35 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $159,713 - $184,929
-1,153 Reduced 10.16%
10,197 $1.54 Million
Q2 2018

Jul 17, 2018
SELL
$136.51 - $145.93 $46,686 - $49,908
-342 Reduced 2.93%
11,350 $1.64 Million
Q1 2018

Apr 24, 2018
SELL
$137.31 - $158.13 $72,225 - $83,176
-526 Reduced 4.31%
11,692 $1.69 Million
Q4 2017

Jan 17, 2018
SELL
$136.63 - $149.48 $25,413 - $27,803
-186 Reduced 1.5%
12,218 $1.87 Million
Q3 2017

Oct 30, 2017
BUY
$129.34 - $135.86 $1.6 Million - $1.69 Million
12,404
12,404 $1.76 Million

Others Institutions Holding HON

# of Institutions
2,709
Shares Held
502M
Call Options Held
3.69M
Put Options Held
3.55M
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 $138B
  • 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 Sippican Capital Advisors Portfolio

Follow Sippican Capital Advisors 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 Sippican Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Sippican Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email