Callan Capital, LLC Honeywell International Inc Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Callan Capital, LLC holds 2,426 shares of HON stock, worth $553,613. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,426
Previous 2,218 9.38%
Holding current value
$553,613
Previous $473,000 5.92%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$196.73 - $220.21 $40,919 - $45,803
208 Added 9.38%
2,426 $501,000
Q2 2024

Aug 12, 2024
BUY
$190.36 - $215.89 $25,508 - $28,929
134 Added 6.43%
2,218 $473,000
Q1 2024

Oct 22, 2024
SELL
$193.01 - $209.0 $25,863 - $28,006
-134 Reduced 6.04%
2,084 $427,000
Q1 2024

May 03, 2024
BUY
$193.01 - $209.0 $50,954 - $55,176
264 Added 14.51%
2,084 $427,000
Q4 2023

Feb 02, 2024
SELL
$176.06 - $209.71 $853,538 - $1.02 Million
-4,848 Reduced 72.71%
1,820 $381,000
Q3 2023

Nov 06, 2023
SELL
$184.12 - $209.68 $26,881 - $30,613
-146 Reduced 2.14%
6,668 $1.23 Million
Q2 2023

Aug 04, 2023
BUY
$189.43 - $207.5 $1,704 - $1,867
9 Added 0.13%
6,814 $1.41 Million
Q1 2023

Jun 13, 2023
SELL
$184.64 - $216.61 $24,557 - $28,809
-133 Reduced 1.92%
6,805 $1.3 Million
Q1 2023

May 08, 2023
SELL
$184.64 - $216.61 $24,557 - $28,809
-133 Reduced 1.92%
6,805 $1.3 Million
Q4 2022

Jun 13, 2023
BUY
$171.41 - $220.05 $22,797 - $29,266
133 Added 1.95%
6,938 $1.49 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $854,993 - $1.1 Million
4,988 Added 255.79%
6,938 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $325,591 - $397,254
1,950 New
1,950 $326,000
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $185,843 - $220,877
-1,073 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $73,731 - $90,405
-412 Reduced 27.74%
1,073 $209,000
Q4 2021

Jan 21, 2022
BUY
$199.42 - $227.75 $296,138 - $338,208
1,485 New
1,485 $310,000

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $153B
  • 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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