A detailed history of Allen Capital Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Allen Capital Group, LLC holds 1,340 shares of HON stock, worth $307,007. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,340
Previous 1,693 20.85%
Holding current value
$307,007
Previous $361,000 23.55%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$196.73 - $220.21 $69,445 - $77,734
-353 Reduced 20.85%
1,340 $276,000
Q2 2024

Aug 12, 2024

BUY
$190.36 - $215.89 $28,744 - $32,599
151 Added 9.79%
1,693 $361,000
Q1 2024

Apr 15, 2024

BUY
$193.01 - $209.0 $33,004 - $35,739
171 Added 12.47%
1,542 $316,000
Q4 2023

Jan 30, 2024

BUY
$176.06 - $209.71 $36,268 - $43,200
206 Added 17.68%
1,371 $287,000
Q3 2023

Nov 01, 2023

BUY
$184.12 - $209.68 $3,130 - $3,564
17 Added 1.48%
1,165 $215,000
Q2 2023

Jul 24, 2023

BUY
$189.43 - $207.5 $17,048 - $18,675
90 Added 8.51%
1,148 $238,000
Q1 2023

Apr 28, 2023

BUY
$184.64 - $216.61 $195,349 - $229,173
1,058 New
1,058 $202,000
Q2 2022

Jul 27, 2022

SELL
$173.2 - $205.85 $183,245 - $217,789
-1,058 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$199.42 - $227.75 $210,986 - $240,959
1,058 New
1,058 $221,000
Q3 2021

Oct 22, 2021

SELL
$212.28 - $234.18 $199,543 - $220,129
-940 Closed
0 $0
Q1 2021

Apr 29, 2021

SELL
$195.37 - $218.88 $6,837 - $7,660
-35 Reduced 3.59%
940 $204,000
Q4 2020

Jan 19, 2021

BUY
$161.16 - $214.63 $157,131 - $209,264
975 New
975 $207,000
Q4 2018

Jan 29, 2019

SELL
$124.83 - $161.28 $169,144 - $218,534
-1,355 Closed
0 $0
Q3 2018

Oct 22, 2018

BUY
$138.52 - $160.39 $187,694 - $217,328
1,355 New
1,355 $225,000

Others Institutions Holding HON

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
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