Capital Advisory Group Advisory Services, LLC Honeywell International Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$173.2 - $205.85 $41,048 - $48,786	-237 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$178.96 - $219.43 $42,413 - $52,004	237 New	237 $46,000
Q4 2021 Feb 15, 2022	SELL	$199.42 - $227.75 $365,536 - $417,465	-1,833 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $99,347 - $109,596	468 Added 34.29%	1,833 $389,000
Q2 2021 Nov 12, 2021	SELL	$212.5 - $232.95 $838,100 - $918,754	-3,944 Reduced 74.29%	1,365 $299,000

Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $103,155 - $115,568	-528 Reduced 9.05%	5,309 $1.15 Million
Q4 2020 Feb 18, 2021	SELL	$161.16 - $214.63 $79,613 - $106,027	-494 Reduced 7.8%	5,837 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $793,368 - $967,901	5,612 Added 780.53%	6,331 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $4,426 - $5,865	36 Added 5.27%	719 $104,000
Q1 2020 May 18, 2020	SELL	$103.86 - $183.23 $234,827 - $414,283	-2,261 Reduced 76.8%	683 $90,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $144,978 - $166,357	914 Added 45.02%	2,944 $523,000
Q3 2019 May 28, 2020	SELL	$156.49 - $178.4 $94,206 - $107,396	-602 Reduced 22.87%	2,030 $346,000
Q2 2019 May 28, 2020	BUY	$159.97 - $176.29 $369,050 - $406,701	2,307 Added 709.85%	2,632 $459,000
Q1 2018 May 28, 2020	BUY	$137.31 - $158.13 $44,625 - $51,392	325 New	325 $47,000

Others Institutions Holding HON

# of Institutions

2,652

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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