Capital Advisors, Ltd. LLC Honeywell International Inc Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,654 shares of HON stock, worth $574,325. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,654
Previous 2,689 1.3%
Holding current value
$574,325
Previous $574,000 4.36%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 24, 2024
SELL
$196.73 - $220.21 $6,885 - $7,707
-35 Reduced 1.3%
2,654 $549,000
Q2 2024

Jul 25, 2024
BUY
$190.36 - $215.89 $12,183 - $13,816
64 Added 2.44%
2,689 $574,000
Q1 2024

Apr 18, 2024
BUY
$193.01 - $209.0 $19,107 - $20,691
99 Added 3.92%
2,625 $539,000
Q4 2023

Feb 02, 2024
BUY
$176.06 - $209.71 $15,141 - $18,035
86 Added 3.52%
2,526 $530,000
Q3 2023

Oct 27, 2023
BUY
$184.12 - $209.68 $4,787 - $5,451
26 Added 1.08%
2,440 $451,000
Q2 2023

Jul 26, 2023
BUY
$189.43 - $207.5 $98,882 - $108,315
522 Added 27.59%
2,414 $501,000
Q1 2023

May 03, 2023
SELL
$184.64 - $216.61 $103,952 - $121,951
-563 Reduced 22.93%
1,892 $362,000
Q4 2022

Feb 07, 2023
SELL
$171.41 - $220.05 $37,881 - $48,631
-221 Reduced 8.26%
2,455 $426,000
Q3 2022

Nov 09, 2022
BUY
$166.97 - $203.72 $6,845 - $8,352
41 Added 1.56%
2,676 $447,000
Q2 2022

Aug 05, 2022
BUY
$173.2 - $205.85 $34,813 - $41,375
201 Added 8.26%
2,635 $458,000
Q1 2022

May 09, 2022
BUY
$178.96 - $219.43 $74,268 - $91,063
415 Added 20.55%
2,434 $474,000
Q4 2021

Feb 08, 2022
BUY
$199.42 - $227.75 $133,810 - $152,820
671 Added 49.78%
2,019 $421,000
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $88,096 - $97,184
415 Added 44.48%
1,348 $286,000
Q2 2021

Aug 10, 2021
BUY
$212.5 - $232.95 $180,625 - $198,007
850 Added 1024.1%
933 $205,000
Q4 2020

Feb 10, 2021
SELL
$161.16 - $214.63 $1.13 Million - $1.5 Million
-6,987 Reduced 98.83%
83 $18,000
Q3 2020

Nov 03, 2020
BUY
$141.37 - $172.47 $987,752 - $1.21 Million
6,987 Added 8418.07%
7,070 $146,000
Q4 2019

Feb 03, 2020
SELL
$158.62 - $182.01 $6,344 - $7,280
-40 Reduced 32.52%
83 $15,000
Q3 2019

Oct 23, 2019
SELL
$156.49 - $178.4 $18,622 - $21,229
-119 Reduced 49.17%
123 $21,000
Q2 2019

Jul 31, 2019
BUY
$159.97 - $176.29 $31,834 - $35,081
199 Added 462.79%
242 $42,000
Q3 2017

Oct 25, 2017
BUY
$129.34 - $135.86 $5,561 - $5,841
43
43 $6,000

Others Institutions Holding HON

# of Institutions
2,707
Shares Held
502M
Call Options Held
3.63M
Put Options Held
3.44M
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 $145B
  • 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 Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC 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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email