A detailed history of Adell Harriman & Carpenter Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 52,748 shares of HON stock, worth $11.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
52,748
Previous 56,370 6.43%
Holding current value
$11.6 Million
Previous $12 Billion 9.42%
% of portfolio
0.79%
Previous 0.93%

Shares

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

Oct 25, 2024

SELL
$196.73 - $220.21 $712,556 - $797,600
-3,622 Reduced 6.43%
52,748 $10.9 Billion
Q2 2024

Aug 01, 2024

SELL
$190.36 - $215.89 $131,158 - $148,748
-689 Reduced 1.21%
56,370 $12 Billion
Q1 2024

Apr 25, 2024

SELL
$193.01 - $209.0 $33,197 - $35,948
-172 Reduced 0.3%
57,059 $11.7 Billion
Q4 2023

Feb 05, 2024

BUY
$176.06 - $209.71 $209,335 - $249,345
1,189 Added 2.12%
57,231 $12 Billion
Q3 2023

Nov 07, 2023

SELL
$184.12 - $209.68 $77,698 - $88,484
-422 Reduced 0.75%
56,042 $10.4 Billion
Q2 2023

Aug 04, 2023

SELL
$189.43 - $207.5 $248,911 - $272,655
-1,314 Reduced 2.27%
56,464 $11.8 Billion
Q1 2023

May 03, 2023

SELL
$184.64 - $216.61 $112,815 - $132,348
-611 Reduced 1.05%
57,778 $11 Billion
Q4 2022

Feb 03, 2023

BUY
$171.41 - $220.05 $323,622 - $415,454
1,888 Added 3.34%
58,389 $12.5 Billion
Q3 2022

Nov 03, 2022

SELL
$166.97 - $203.72 $19,201 - $23,427
-115 Reduced 0.2%
56,501 $9.43 Billion
Q2 2022

Aug 03, 2022

SELL
$173.2 - $205.85 $173 - $205
-1 Reduced -0.0%
56,616 $9.84 Million
Q1 2022

Apr 29, 2022

SELL
$178.96 - $219.43 $115,250 - $141,312
-644 Reduced 1.12%
56,617 $11 Million
Q4 2021

Feb 16, 2022

BUY
$199.42 - $227.75 $240,101 - $274,211
1,204 Added 2.15%
57,261 $11.9 Million
Q3 2021

Nov 05, 2021

SELL
$212.28 - $234.18 $184,471 - $203,502
-869 Reduced 1.53%
56,057 $11.9 Million
Q2 2021

Aug 10, 2021

SELL
$212.5 - $232.95 $3,187 - $3,494
-15 Reduced 0.03%
56,926 $12.5 Million
Q1 2021

May 03, 2021

BUY
$195.37 - $218.88 $15,043 - $16,853
77 Added 0.14%
56,941 $12.4 Million
Q4 2020

Feb 05, 2021

BUY
$161.16 - $214.63 $2,739 - $3,648
17 Added 0.03%
56,864 $12.1 Million
Q3 2020

Nov 06, 2020

SELL
$141.37 - $172.47 $74,784 - $91,236
-529 Reduced 0.92%
56,847 $9.36 Million
Q2 2020

Aug 13, 2020

SELL
$122.97 - $162.92 $170,313 - $225,644
-1,385 Reduced 2.36%
57,376 $8.3 Million
Q1 2020

May 07, 2020

SELL
$103.86 - $183.23 $491,361 - $866,861
-4,731 Reduced 7.45%
58,761 $7.86 Million
Q4 2019

Feb 07, 2020

BUY
$158.62 - $182.01 $339,446 - $389,501
2,140 Added 3.49%
63,492 $11.2 Million
Q3 2019

Nov 08, 2019

SELL
$156.49 - $178.4 $84,504 - $96,336
-540 Reduced 0.87%
61,352 $10.4 Million
Q2 2019

Aug 07, 2019

BUY
$159.97 - $176.29 $18,396 - $20,273
115 Added 0.19%
61,892 $0
Q1 2019

May 07, 2019

BUY
$130.07 - $158.92 $41,882 - $51,172
322 Added 0.52%
61,777 $0
Q4 2018

Feb 08, 2019

SELL
$124.83 - $161.28 $755,471 - $976,066
-6,052 Reduced 8.96%
61,455 $8.12 Million
Q3 2018

Nov 14, 2018

BUY
$138.52 - $160.39 $355,303 - $411,400
2,565 Added 3.95%
67,507 $0
Q2 2018

Aug 06, 2018

SELL
$136.51 - $145.93 $79,858 - $85,369
-585 Reduced 0.89%
64,942 $0
Q1 2018

May 08, 2018

BUY
$137.31 - $158.13 $111,770 - $128,717
814 Added 1.26%
65,527 $0
Q4 2017

Feb 05, 2018

SELL
$136.63 - $149.48 $325,862 - $356,509
-2,385 Reduced 3.55%
64,713 $0
Q3 2017

Nov 06, 2017

BUY
$129.34 - $135.86 $8.68 Million - $9.12 Million
67,098
67,098 $0

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $148B
  • 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 Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc 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 Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.