Advisors Capital Management, LLC Honeywell International Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 285,091 shares of HON stock, worth $65.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

285,091

Previous 274,308 3.93%

Holding current value

$65.3 Million

Previous $58.6 Million 0.61%

% of portfolio

0.96%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $2.12 Million - $2.37 Million	10,783 Added 3.93%	285,091 $58.9 Million
Q2 2024 Aug 09, 2024	BUY	$190.36 - $215.89 $1.49 Million - $1.69 Million	7,808 Added 2.93%	274,308 $58.6 Million
Q1 2024 May 06, 2024	BUY	$193.01 - $209.0 $3.02 Million - $3.27 Million	15,669 Added 6.25%	266,500 $54.7 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $2.52 Million - $3 Million	14,289 Added 6.04%	250,831 $52.6 Million
Q3 2023 Nov 15, 2023	BUY	$184.12 - $209.68 $772,015 - $879,188	4,193 Added 1.8%	236,542 $43.7 Million
Q2 2023 Aug 03, 2023	BUY	$189.43 - $207.5 $1.63 Million - $1.79 Million	8,623 Added 3.85%	232,349 $48.2 Million
Q1 2023 May 04, 2023	BUY	$184.64 - $216.61 $1.31 Million - $1.53 Million	7,069 Added 3.26%	223,726 $42.8 Million
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $633,702 - $813,524	3,697 Added 1.74%	216,657 $46.4 Million
Q3 2022 Nov 16, 2022	SELL	$166.97 - $203.72 $708,453 - $864,383	-4,243 Reduced 1.95%	212,960 $45.4 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $1.32 Million - $1.57 Million	7,634 Added 3.64%	217,203 $37.8 Million
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $1.62 Million - $1.98 Million	-9,028 Reduced 4.13%	209,569 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $2.36 Million - $2.7 Million	11,836 Added 5.72%	218,597 $45.6 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $2.12 Million - $2.34 Million	9,984 Added 5.07%	206,761 $43.9 Million
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $3.19 Million - $3.49 Million	14,990 Added 8.25%	196,777 $43.2 Million
Q1 2021 May 12, 2021	BUY	$195.37 - $218.88 $4.83 Million - $5.41 Million	24,706 Added 15.73%	181,787 $39.5 Million
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $818,209 - $1.09 Million	5,077 Added 3.34%	157,081 $33.4 Million
Q3 2020 Nov 05, 2020	BUY	$141.37 - $172.47 $12.5 Million - $15.3 Million	88,772 Added 140.39%	152,004 $25 Million
Q2 2020 Aug 18, 2020	BUY	$122.97 - $162.92 $2.24 Million - $2.96 Million	18,192 Added 40.39%	63,232 $9.14 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $3.23 Million - $5.7 Million	31,094 Added 222.96%	45,040 $6.03 Million
Q4 2019 Jan 10, 2020	BUY	$158.62 - $182.01 $950,926 - $1.09 Million	5,995 Added 75.4%	13,946 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $358,518 - $408,714	2,291 Added 40.48%	7,951 $1.35 Million
Q2 2019 Aug 15, 2019	SELL	$159.97 - $176.29 $2,719 - $2,996	-17 Reduced 0.3%	5,660 $988,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $54,889 - $67,064	-422 Reduced 6.92%	5,677 $917,000
Q4 2018 Jan 17, 2019	SELL	$124.83 - $161.28 $15,978 - $20,643	-128 Reduced 2.06%	6,099 $806,000
Q3 2018 Oct 10, 2018	BUY	$138.52 - $160.39 $70,506 - $81,638	509 Added 8.9%	6,227 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$136.51 - $145.93 $160,808 - $171,905	1,178 Added 25.95%	5,718 $824,000
Q1 2018 May 10, 2018	SELL	$137.31 - $158.13 $13,731 - $15,813	-100 Reduced 2.16%	4,540 $656,000
Q4 2017 Jan 24, 2018	BUY	$136.63 - $149.48 $633,963 - $693,587	4,640	4,640 $712,000

Others Institutions Holding HON

# of Institutions

2,755

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 $154B
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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Advisors Capital Management, LLC Honeywell International Inc Transaction History