Calton & Associates, Inc. Honeywell International Inc Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,867 shares of HON stock, worth $398,679. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,867

Previous 2,964 37.01%

Holding current value

$398,679

Previous $621,000 38.33%

% of portfolio

0.19%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$193.01 - $209.0 $211,731 - $229,273	-1,097 Reduced 37.01%	1,867 $383,000
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $521,841 - $621,580	2,964 New	2,964 $621,000
Q2 2023 Jul 24, 2023	SELL	$189.43 - $207.5 $25,573 - $28,012	-135 Reduced 5.17%	2,475 $513,000
Q1 2023 Apr 19, 2023	SELL	$184.64 - $216.61 $85,303 - $100,073	-462 Reduced 15.04%	2,610 $498,000
Q4 2022 Jan 18, 2023	BUY	$171.41 - $220.05 $70,106 - $90,000	409 Added 15.36%	3,072 $0

Q3 2022 Oct 31, 2022	SELL	$166.97 - $203.72 $7,680 - $9,371	-46 Reduced 1.7%	2,663 $444,000
Q2 2022 Jul 12, 2022	BUY	$173.2 - $205.85 $41,741 - $49,609	241 Added 9.76%	2,709 $471,000
Q1 2022 Apr 12, 2022	SELL	$178.96 - $219.43 $106,123 - $130,121	-593 Reduced 19.37%	2,468 $480,000
Q4 2021 Jan 13, 2022	SELL	$199.42 - $227.75 $88,542 - $101,121	-444 Reduced 12.67%	3,061 $638,000
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $80,029 - $88,285	-377 Reduced 9.71%	3,505 $744,000
Q2 2021 Aug 11, 2021	BUY	$212.5 - $232.95 $4,037 - $4,426	19 Added 0.49%	3,882 $852,000
Q1 2021 May 03, 2021	BUY	$195.37 - $218.88 $128,162 - $143,585	656 Added 20.46%	3,863 $839,000
Q4 2020 Jan 25, 2021	BUY	$161.16 - $214.63 $15,793 - $21,033	98 Added 3.15%	3,207 $682,000
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $86,094 - $105,034	-609 Reduced 16.38%	3,109 $512,000
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $77,594 - $102,802	631 Added 20.44%	3,718 $538,000
Q1 2020 Apr 30, 2020	SELL	$103.86 - $183.23 $37,285 - $65,779	-359 Reduced 10.42%	3,087 $413,000
Q4 2019 Feb 03, 2020	BUY	$158.62 - $182.01 $81,847 - $93,917	516 Added 17.61%	3,446 $610,000
Q3 2019 Nov 07, 2019	BUY	$156.49 - $178.4 $18,309 - $20,872	117 Added 4.16%	2,930 $496,000
Q2 2019 Jul 09, 2019	BUY	$159.97 - $176.29 $151,971 - $167,475	950 Added 50.99%	2,813 $491,000
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $139,435 - $180,149	-1,117 Reduced 37.48%	1,863 $246,000
Q3 2018 Oct 24, 2018	SELL	$138.52 - $160.39 $13,159 - $15,237	-95 Reduced 3.09%	2,980 $496,000
Q2 2018 Aug 10, 2018	SELL	$136.51 - $145.93 $167,634 - $179,202	-1,228 Reduced 28.54%	3,075 $477,000
Q1 2018 Apr 17, 2018	BUY	$137.31 - $158.13 $130,444 - $150,223	950 Added 28.33%	4,303 $622,000
Q4 2017 Feb 05, 2018	BUY	$136.63 - $149.48 $458,120 - $501,206	3,353	3,353 $535,000

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Calton & Associates, Inc. Honeywell International Inc Transaction History