A detailed history of Callan Capital, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Callan Capital, LLC holds 2,218 shares of HON stock, worth $453,004. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,218
Previous 2,084 6.43%
Holding current value
$453,004
Previous $427,000 10.77%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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