Allred Capital Management, LLC Honeywell International Inc Transaction History

Allred Capital Management, LLC

$250 Million
Q3 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 4,155 shares of HON stock, worth $939,403. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,155

Previous 4,219 1.52%

Holding current value

$939,403

Previous $900,000 4.67%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $12,590 - $14,093	-64 Reduced 1.52%	4,155 $858,000
Q2 2024 Aug 13, 2024	BUY	$190.36 - $215.89 $761 - $863	4 Added 0.09%	4,219 $900,000
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

2,755

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 $152B
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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Allred Capital Management, LLC Honeywell International Inc Transaction History