Stonebridge Capital Advisors LLC Honeywell International Inc Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 68,522 shares of HON stock, worth $15.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
68,522
Previous 65,596 4.46%
Holding current value
$15.5 Million
Previous $14 Million 1.12%
% of portfolio
1.19%
Previous 1.24%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $575,631 - $644,334
2,926 Added 4.46%
68,522 $14.2 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $614,672 - $697,108
3,229 Added 5.18%
65,596 $14 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $634,037 - $686,565
3,285 Added 5.56%
62,367 $12.8 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $351,415 - $418,581
1,996 Added 3.5%
59,082 $12.4 Million
Q3 2023

Nov 15, 2023
BUY
$184.12 - $209.68 $407,089 - $463,602
2,211 Added 4.03%
57,086 $10.5 Million
Q2 2023

Aug 23, 2023
BUY
$189.43 - $207.5 $469,407 - $514,185
2,478 Added 4.73%
54,875 $11.4 Million
Q1 2023

May 12, 2023
BUY
$184.64 - $216.61 $263,296 - $308,885
1,426 Added 2.8%
52,397 $10 Million
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $206,206 - $264,720
1,203 Added 2.42%
50,971 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $303,551 - $370,362
1,818 Added 3.79%
49,768 $8.31 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $443,565 - $527,181
2,561 Added 5.64%
47,950 $8.33 Million
Q1 2022

May 13, 2022
BUY
$178.96 - $219.43 $1.06 Million - $1.3 Million
5,913 Added 14.98%
45,389 $8.83 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $591,479 - $675,506
2,966 Added 8.12%
39,476 $8.23 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $81,940 - $90,393
386 Added 1.07%
36,510 $7.75 Million
Q2 2021

Aug 20, 2021
BUY
$212.5 - $232.95 $159,162 - $174,479
749 Added 2.12%
36,124 $7.92 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $28,719 - $32,175
147 Added 0.42%
35,375 $7.68 Million
Q4 2020

Mar 05, 2021
SELL
$161.16 - $214.63 $24,012 - $31,979
-149 Reduced 0.42%
35,228 $7.49 Million
Q3 2020

Nov 18, 2020
BUY
$141.37 - $172.47 $26,577 - $32,424
188 Added 0.53%
35,377 $5.82 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $84,357 - $111,763
686 Added 1.99%
35,189 $5.09 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $1.96 Million - $3.46 Million
-18,904 Reduced 35.4%
34,503 $4.62 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $209,695 - $240,617
-1,322 Reduced 2.42%
53,407 $9.45 Million
Q3 2019

Nov 12, 2019
SELL
$156.49 - $178.4 $57,588 - $65,651
-368 Reduced 0.67%
54,729 $9.26 Million
Q2 2019

Aug 15, 2019
SELL
$159.97 - $176.29 $1.01 Million - $1.12 Million
-6,341 Reduced 10.32%
55,097 $9.62 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $278,349 - $340,088
2,140 Added 3.61%
61,438 $9.76 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $281,866 - $364,170
2,258 Added 3.96%
59,298 $7.83 Million
Q3 2018

Nov 15, 2018
BUY
$138.52 - $160.39 $59,286 - $68,646
428 Added 0.76%
57,040 $9.49 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $309,331 - $330,677
2,266 Added 4.17%
56,612 $8.16 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $171,774 - $197,820
1,251 Added 2.36%
54,346 $7.85 Million
Q4 2017

Feb 15, 2018
SELL
$136.63 - $149.48 $177,345 - $194,025
-1,298 Reduced 2.39%
53,095 $8.14 Million
Q3 2017

Nov 15, 2017
BUY
$129.34 - $135.86 $5,561 - $5,841
43 Added 0.08%
54,393 $7.71 Million
Q2 2017

Aug 15, 2017
BUY
N/A
54,350
54,350 $7.24 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

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
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