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 $520,434. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,296

Previous 3,133 26.72%

Holding current value

$520,434

Previous $669,000 29.15%

% of portfolio

0.36%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,754

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 $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, ...

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Sippican Capital Advisors Honeywell International Inc Transaction History