A detailed history of Cape Investment Advisory, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 824 shares of HON stock, worth $188,745. This represents 0.07% of its overall portfolio holdings.

Number of Shares
824
Previous 824 -0.0%
Holding current value
$188,745
Previous $176 Million 3.2%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 14, 2024

SELL
$190.36 - $215.89 $4,568 - $5,181
-24 Reduced 2.83%
824 $176 Million
Q1 2024

Jun 21, 2024

SELL
$193.01 - $209.0 $3,667 - $3,971
-19 Reduced 2.19%
848 $174 Million
Q4 2023

Feb 12, 2024

BUY
$176.06 - $209.71 $176 - $209
1 Added 0.12%
867 $182 Million
Q3 2023

Nov 06, 2023

SELL
$184.12 - $209.68 $23,015 - $26,210
-125 Reduced 12.61%
866 $160 Million
Q2 2023

Oct 12, 2023

BUY
$189.43 - $207.5 $189 - $207
1 Added 0.1%
991 $206 Million
Q1 2023

Oct 12, 2023

BUY
$184.64 - $216.61 $182,793 - $214,443
990 New
990 $189 Million

Others Institutions Holding HON

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, ...
More about HON
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.