Allred Capital Management, LLC Honeywell International Inc Transaction History

Allred Capital Management, LLC

  • $254 Million
  • Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Allred Capital Management, LLC holds 4,215 shares of HON stock, worth $887,679. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,215
Previous 4,354 3.19%
Holding current value
$887,679
Previous $913,000 5.26%
% of portfolio
0.34%
Previous 0.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$193.01 - $209.0 $26,828 - $29,051
-139 Reduced 3.19%
4,215 $865,000
Q4 2023

Jan 12, 2024
SELL
$176.06 - $209.71 $7,394 - $8,807
-42 Reduced 0.96%
4,354 $913,000
Q3 2023

Nov 08, 2023
SELL
$184.12 - $209.68 $60,023 - $68,355
-326 Reduced 6.9%
4,396 $812,000
Q2 2023

Jul 20, 2023
SELL
$189.43 - $207.5 $5,872 - $6,432
-31 Reduced 0.65%
4,722 $979,000
Q1 2023

May 09, 2023
SELL
$184.64 - $216.61 $84,749 - $99,423
-459 Reduced 8.81%
4,753 $908,000
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $14,055 - $18,044
82 Added 1.6%
5,212 $1.12 Million
Q3 2022

Oct 27, 2022
BUY
$166.97 - $203.72 $53,096 - $64,782
318 Added 6.61%
5,130 $856,000
Q2 2022

Aug 09, 2022
SELL
$173.2 - $205.85 $35,332 - $41,993
-204 Reduced 4.07%
4,812 $836,000
Q1 2022

May 05, 2022
SELL
$178.96 - $219.43 $15,927 - $19,529
-89 Reduced 1.74%
5,016 $976,000
Q4 2021

Jan 25, 2022
BUY
$199.42 - $227.75 $199 - $227
1 Added 0.02%
5,105 $1.06 Million
Q3 2021

Oct 12, 2021
SELL
$212.28 - $234.18 $111,234 - $122,710
-524 Reduced 9.31%
5,104 $1.08 Million
Q2 2021

Aug 05, 2021
BUY
$212.5 - $232.95 $1,275 - $1,397
6 Added 0.11%
5,628 $1.23 Million
Q1 2021

May 06, 2021
BUY
$195.37 - $218.88 $5,079 - $5,690
26 Added 0.46%
5,622 $1.22 Million
Q4 2020

Jan 21, 2021
SELL
$161.16 - $214.63 $161 - $214
-1 Reduced 0.02%
5,596 $1.19 Million
Q3 2020

Oct 14, 2020
BUY
$141.37 - $172.47 $9,189 - $11,210
65 Added 1.17%
5,597 $921,000
Q2 2020

Aug 13, 2020
SELL
$122.97 - $162.92 $33,939 - $44,965
-276 Reduced 4.75%
5,532 $799,000
Q1 2020

Apr 17, 2020
SELL
$103.86 - $183.23 $146,131 - $257,804
-1,407 Reduced 19.5%
5,808 $777 Million
Q4 2019

Jan 13, 2020
BUY
$158.62 - $182.01 $8,248 - $9,464
52 Added 0.73%
7,215 $1.28 Million
Q3 2019

Oct 07, 2019
SELL
$156.49 - $178.4 $59,622 - $67,970
-381 Reduced 5.05%
7,163 $1.18 Million
Q2 2019

Jul 18, 2019
SELL
$159.97 - $176.29 $31,354 - $34,552
-196 Reduced 2.53%
7,544 $1.33 Million
Q1 2019

Apr 16, 2019
SELL
$130.07 - $158.92 $13,267 - $16,209
-102 Reduced 1.3%
7,740 $1.25 Million
Q4 2018

Jan 31, 2019
BUY
$124.83 - $161.28 $978,916 - $1.26 Million
7,842 New
7,842 $1.04 Million

Others Institutions Holding HON

# of Institutions
2,652
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $142B
  • 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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