A detailed history of Addison Capital CO transactions in Honeywell International Inc stock. As of the latest transaction made, Addison Capital CO holds 1,259 shares of HON stock, worth $257,024. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,259
Previous 1,263 0.32%
Holding current value
$257,024
Previous $259,000 3.47%
% of portfolio
0.12%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$190.36 - $215.89 $761 - $863
-4 Reduced 0.32%
1,259 $268,000
Q1 2024

May 07, 2024

BUY
$193.01 - $209.0 $3,088 - $3,344
16 Added 1.28%
1,263 $259,000
Q2 2022

Jul 11, 2022

SELL
$173.2 - $205.85 $51,960 - $61,755
-300 Reduced 19.39%
1,247 $217,000
Q2 2021

Jul 16, 2021

SELL
$212.5 - $232.95 $15,937 - $17,471
-75 Reduced 4.62%
1,547 $339,000
Q2 2020

Jul 16, 2020

SELL
$122.97 - $162.92 $12,297 - $16,291
-100 Reduced 5.81%
1,622 $235,000
Q1 2020

Apr 13, 2020

SELL
$103.86 - $183.23 $25,965 - $45,807
-250 Reduced 12.68%
1,722 $230,000
Q4 2019

Jan 10, 2020

SELL
$158.62 - $182.01 $1,110 - $1,274
-7 Reduced 0.35%
1,972 $349,000
Q4 2018

Jan 16, 2019

SELL
$124.83 - $161.28 $6,241 - $8,064
-50 Reduced 2.46%
1,979 $261,000
Q3 2018

Oct 09, 2018

BUY
$138.52 - $160.39 $48,482 - $56,136
350 Added 20.85%
2,029 $338,000
Q2 2018

Jul 11, 2018

SELL
$136.51 - $145.93 $3,412 - $3,648
-25 Reduced 1.47%
1,679 $242,000
Q1 2018

Apr 10, 2018

SELL
$137.31 - $158.13 $5,355 - $6,167
-39 Reduced 2.24%
1,704 $246,000
Q4 2017

Jan 19, 2018

SELL
$136.63 - $149.48 $116,135 - $127,057
-850 Reduced 32.78%
1,743 $267,000
Q3 2017

Oct 17, 2017

BUY
$129.34 - $135.86 $335,378 - $352,284
2,593
2,593 $368,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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