Estabrook Capital Management Honeywell International Inc Transaction History

Estabrook Capital Management

  • $649 Billion
  • Q4 2024

A detailed history of Estabrook Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Estabrook Capital Management holds 75,588 shares of HON stock, worth $15.9 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
75,588
Previous 75,904 0.42%
Holding current value
$15.9 Million
Previous $15.7 Billion 8.82%
% of portfolio
2.63%
Previous 2.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$202.84 - $236.0 $64,097 - $74,576
-316 Reduced 0.42%
75,588 $17.1 Billion
Q3 2024

Nov 13, 2024
SELL
$196.73 - $220.21 $28,132 - $31,490
-143 Reduced 0.19%
75,904 $15.7 Billion
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $168,278 - $190,846
-884 Reduced 1.15%
76,047 $16.2 Billion
Q1 2024

May 14, 2024
SELL
$193.01 - $209.0 $214,434 - $232,199
-1,111 Reduced 1.42%
76,931 $15.8 Billion
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $325,006 - $387,124
-1,846 Reduced 2.31%
78,042 $16.4 Billion
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $162,209 - $184,728
-881 Reduced 1.09%
79,888 $14.8 Billion
Q2 2023

Aug 11, 2023
SELL
$189.43 - $207.5 $137,715 - $150,852
-727 Reduced 0.89%
80,769 $16.8 Billion
Q1 2023

May 12, 2023
SELL
$184.64 - $216.61 $85,857 - $100,723
-465 Reduced 0.57%
81,496 $15.6 Billion
Q4 2022

Feb 13, 2023
SELL
$171.41 - $220.05 $130,614 - $167,678
-762 Reduced 0.92%
81,961 $17.6 Billion
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $52,929 - $64,579
-317 Reduced 0.38%
82,723 $13.8 Billion
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $146,180 - $173,737
-844 Reduced 1.01%
83,040 $14.4 Million
Q1 2022

May 13, 2022
SELL
$178.96 - $219.43 $109,165 - $133,852
-610 Reduced 0.72%
83,884 $16.3 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $382,487 - $436,824
-1,918 Reduced 2.22%
84,494 $17.6 Million
Q3 2021

Nov 15, 2021
SELL
$212.28 - $234.18 $1.2 Million - $1.32 Million
-5,643 Reduced 6.13%
86,412 $18.3 Million
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $611,787 - $670,663
-2,879 Reduced 3.03%
92,055 $20.2 Million
Q1 2021

May 14, 2021
SELL
$195.37 - $218.88 $162,743 - $182,327
-833 Reduced 0.87%
94,934 $20.6 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $469,459 - $625,217
-2,913 Reduced 2.95%
95,767 $20.4 Million
Q3 2020

Nov 13, 2020
SELL
$141.37 - $172.47 $202,583 - $247,149
-1,433 Reduced 1.43%
98,680 $16.2 Million
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $225,772 - $299,121
-1,836 Reduced 1.8%
100,113 $14.5 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $451,479 - $796,500
-4,347 Reduced 4.09%
101,949 $13.6 Million
Q4 2019

Feb 13, 2020
SELL
$158.62 - $182.01 $153,226 - $175,821
-966 Reduced 0.9%
106,296 $18.8 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $401,083 - $457,239
-2,563 Reduced 2.33%
107,262 $18.1 Million
Q2 2019

Aug 13, 2019
SELL
$159.97 - $176.29 $483,429 - $532,748
-3,022 Reduced 2.68%
109,825 $0
Q1 2019

May 13, 2019
SELL
$130.07 - $158.92 $61,783 - $75,487
-475 Reduced 0.42%
112,847 $0
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $1.18 Million - $1.53 Million
-9,492 Reduced 7.73%
113,322 $15 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $499,503 - $578,366
-3,606 Reduced 2.85%
122,814 $0
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $765,411 - $818,229
-5,607 Reduced 4.25%
126,420 $0
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $319,794 - $368,284
-2,329 Reduced 1.73%
132,027 $0
Q4 2017

Feb 12, 2018
SELL
$136.63 - $149.48 $606,363 - $663,392
-4,438 Reduced 3.2%
134,356 $0
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $18 Million - $18.9 Million
138,794
138,794 $0

Others Institutions Holding HON

# of Institutions
3,007
Shares Held
530M
Call Options Held
15M
Put Options Held
7.1M
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 $141B
  • 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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