Capital Advisors Inc Honeywell International Inc Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Advisors Inc holds 249,150 shares of HON stock, worth $53.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

249,150

Previous 354,804 29.78%

Holding current value

$53.2 Million

Previous $74.4 Million 31.27%

% of portfolio

1.11%

Previous 1.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$193.01 - $209.0 $20.4 Million - $22.1 Million	-105,654 Reduced 29.78%	249,150 $51.1 Million
Q4 2023 Jan 29, 2024	BUY	$176.06 - $209.71 $20.7 Million - $24.7 Million	117,690 Added 49.63%	354,804 $74.4 Million
Q3 2023 Oct 24, 2023	BUY	$184.12 - $209.68 $1.89 Million - $2.16 Million	10,286 Added 4.53%	237,114 $43.8 Million
Q2 2023 Jul 18, 2023	BUY	$189.43 - $207.5 $1.88 Million - $2.06 Million	9,922 Added 4.57%	226,828 $47.1 Million
Q1 2023 Apr 19, 2023	BUY	$184.64 - $216.61 $1.45 Million - $1.7 Million	7,854 Added 3.76%	216,906 $41.5 Million

Q4 2022 Jan 17, 2023	BUY	$171.41 - $220.05 $996,063 - $1.28 Million	5,811 Added 2.86%	209,052 $0
Q3 2022 Oct 17, 2022	BUY	$166.97 - $203.72 $1.18 Million - $1.44 Million	7,057 Added 3.6%	203,241 $33.9 Million
Q2 2022 Jul 15, 2022	BUY	$173.2 - $205.85 $825,990 - $981,698	4,769 Added 2.49%	196,184 $34.1 Million
Q1 2022 May 05, 2022	BUY	$178.96 - $219.43 $5.87 Million - $7.2 Million	32,804 Added 20.68%	191,415 $37.2 Million
Q4 2021 Jan 27, 2022	BUY	$199.42 - $227.75 $1.73 Million - $1.98 Million	8,689 Added 5.8%	158,611 $33.1 Million
Q3 2021 Oct 25, 2021	BUY	$212.28 - $234.18 $887,330 - $978,872	4,180 Added 2.87%	149,922 $31.8 Million
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $1.15 Million - $1.26 Million	5,401 Added 3.85%	145,742 $32 Million
Q1 2021 May 25, 2021	BUY	$195.37 - $218.88 $843,607 - $945,123	4,318 Added 3.17%	140,341 $30.5 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $4.68 Million - $6.24 Million	29,061 Added 27.17%	136,023 $28.9 Million
Q3 2020 Nov 02, 2020	BUY	$141.37 - $172.47 $365,441 - $445,834	2,585 Added 2.48%	106,962 $17.6 Million
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $12.8 Million - $17 Million	104,377 New	104,377 $15.9 Million

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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Capital Advisors Inc Honeywell International Inc Transaction History