Alpha Star Capital Management, LLC Honeywell International Inc Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 1,079 shares of HON stock, worth $247,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,079

Previous 952 13.34%

Holding current value

$247,209

Previous $203,000 9.85%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.73 - $220.21 $24,984 - $27,966	127 Added 13.34%	1,079 $223,000
Q2 2024 Jul 26, 2024	SELL	$190.36 - $215.89 $157,047 - $178,109	-825 Reduced 46.43%	952 $203,000
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $78,555 - $85,063	407 Added 29.71%	1,777 $364,000
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $241,202 - $287,302	1,370 New	1,370 $287,000
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $24,815 - $27,182	-131 Reduced 11.55%	1,003 $208,000
Q1 2023 May 03, 2023	SELL	$184.64 - $216.61 $25,664 - $30,108	-139 Reduced 10.92%	1,134 $216,000
Q4 2022 Feb 08, 2023	SELL	$171.41 - $220.05 $5,999 - $7,701	-35 Reduced 2.68%	1,273 $272,000
Q3 2022 Oct 21, 2022	SELL	$166.97 - $203.72 $15,027 - $18,334	-90 Reduced 6.44%	1,308 $218,000
Q2 2022 Jul 27, 2022	SELL	$173.2 - $205.85 $112,579 - $133,802	-650 Reduced 31.74%	1,398 $243,000
Q1 2022 Apr 28, 2022	SELL	$178.96 - $219.43 $22,191 - $27,209	-124 Reduced 5.71%	2,048 $399,000
Q4 2021 Feb 04, 2022	SELL	$199.42 - $227.75 $68,799 - $78,573	-345 Reduced 13.71%	2,172 $473,000
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $215,464 - $237,692	1,015 Added 67.58%	2,517 $565,000
Q2 2021 Jul 30, 2021	BUY	$212.5 - $232.95 $75,012 - $82,231	353 Added 30.72%	1,502 $329,000
Q1 2021 May 03, 2021	SELL	$195.37 - $218.88 $36,729 - $41,149	-188 Reduced 14.06%	1,149 $249,000
Q4 2020 Jan 27, 2021	BUY	$161.16 - $214.63 $215,470 - $286,960	1,337 New	1,337 $275,000
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $130,967 - $231,053	-1,261 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $33,944 - $38,950	-214 Reduced 14.51%	1,261 $223,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $59,779 - $68,148	-382 Reduced 20.57%	1,475 $250,000
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $121,417 - $133,804	-759 Reduced 29.01%	1,857 $324,000
Q1 2019 Apr 25, 2019	SELL	$130.07 - $158.92 $23,542 - $28,764	-181 Reduced 6.47%	2,616 $416,000
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $13,231 - $17,095	106 Added 3.94%	2,797 $369,000
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $69,952 - $80,996	-505 Reduced 15.8%	2,691 $448,000
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $436,285 - $466,392	3,196 New	3,196 $460,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $179,738 - $206,992	-1,309 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$136.63 - $149.48 $178,848 - $195,669	1,309	1,309 $201,000

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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Alpha Star Capital Management, LLC Honeywell International Inc Transaction History