Alethea Capital Management, LLC Honeywell International Inc Transaction History

Alethea Capital Management, LLC

$138 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $176 - $209	1 Added 0.05%	1,863 $390,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $368 - $419	2 Added 0.11%	1,862 $343,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $47,546 - $52,082	-251 Reduced 11.89%	1,860 $385,000
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $184 - $216	1 Added 0.05%	2,111 $403,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $349,504 - $448,681	-2,039 Reduced 49.14%	2,110 $452,000
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $331,936 - $404,995	1,988 Added 91.99%	4,149 $693,000
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $68,067 - $80,899	-393 Reduced 15.39%	2,161 $376,000
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $8,590 - $10,532	-48 Reduced 1.84%	2,554 $497,000
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $84,912 - $93,672	-400 Reduced 13.32%	2,602 $552,000
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $84,575 - $92,714	-398 Reduced 11.71%	3,002 $658,000
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $483 - $643	-3 Reduced 0.09%	3,400 $723,000
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $424 - $517	3 Added 0.09%	3,403 $560,000
Q2 2020 Aug 11, 2020	SELL	$122.97 - $162.92 $12,297 - $16,291	-100 Reduced 2.86%	3,400 $492,000
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $2,596 - $4,580	-25 Reduced 0.71%	3,500 $468,000
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $99,137 - $113,756	-625 Reduced 15.06%	3,525 $624,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $54,771 - $62,440	-350 Reduced 7.78%	4,150 $702,000
Q4 2018 Jan 23, 2019	SELL	$124.83 - $161.28 $62,415 - $80,640	-500 Reduced 10.0%	4,500 $595,000
Q2 2018 Jul 17, 2018	SELL	$136.51 - $145.93 $136,510 - $145,930	-1,000 Reduced 16.67%	5,000 $720,000
Q1 2018 Apr 18, 2018	BUY	$137.31 - $158.13 $13,731 - $15,813	100 Added 1.69%	6,000 $867,000
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $27,326 - $29,895	200 Added 3.51%	5,900 $905,000
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $737,238 - $774,402	5,700	5,700 $808,000

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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alethea Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alethea Capital Management, LLC with notifications on news.

Account