Capital Investment Advisors, LLC Honeywell International Inc Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,631 shares of HON stock, worth $2.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,631
Previous 11,612 0.16%
Holding current value
$2.5 Million
Previous $2.38 Million 4.2%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 12, 2024
BUY
$190.36 - $215.89 $3,616 - $4,101
19 Added 0.16%
11,631 $2.48 Million
Q1 2024

Apr 15, 2024
SELL
$193.01 - $209.0 $17,177 - $18,601
-89 Reduced 0.76%
11,612 $2.38 Million
Q4 2023

Jan 05, 2024
SELL
$176.06 - $209.71 $64,966 - $77,382
-369 Reduced 3.06%
11,701 $2.45 Million
Q3 2023

Oct 16, 2023
SELL
$184.12 - $209.68 $120,598 - $137,340
-655 Reduced 5.15%
12,070 $2.23 Million
Q2 2023

Jul 11, 2023
SELL
$189.43 - $207.5 $182,231 - $199,615
-962 Reduced 7.03%
12,725 $2.64 Million
Q1 2023

Apr 10, 2023
BUY
$184.64 - $216.61 $131,463 - $154,226
712 Added 5.49%
13,687 $2.62 Million
Q4 2022

Jan 05, 2023
BUY
$171.41 - $220.05 $10,284 - $13,203
60 Added 0.46%
12,975 $2.78 Million
Q3 2022

Oct 05, 2022
SELL
$166.97 - $203.72 $78,475 - $95,748
-470 Reduced 3.51%
12,915 $2.16 Million
Q2 2022

Jul 06, 2022
SELL
$173.2 - $205.85 $53,172 - $63,195
-307 Reduced 2.24%
13,385 $2.33 Million
Q1 2022

Apr 13, 2022
SELL
$178.96 - $219.43 $8,590 - $10,532
-48 Reduced 0.35%
13,692 $2.66 Million
Q4 2021

Jan 10, 2022
SELL
$199.42 - $227.75 $23,531 - $26,874
-118 Reduced 0.85%
13,740 $2.87 Million
Q3 2021

Oct 13, 2021
BUY
$212.28 - $234.18 $132,462 - $146,128
624 Added 4.72%
13,858 $2.94 Million
Q2 2021

Jul 14, 2021
SELL
$212.5 - $232.95 $121,125 - $132,781
-570 Reduced 4.13%
13,234 $2.9 Million
Q1 2021

Apr 27, 2021
BUY
$195.37 - $218.88 $279,379 - $312,998
1,430 Added 11.56%
13,804 $3 Million
Q4 2020

Jan 21, 2021
BUY
$161.16 - $214.63 $186,945 - $248,970
1,160 Added 10.34%
12,374 $2.63 Million
Q3 2020

Oct 29, 2020
BUY
$141.37 - $172.47 $405,731 - $494,988
2,870 Added 34.4%
11,214 $1.85 Million
Q2 2020

Jul 20, 2020
BUY
$122.97 - $162.92 $43,654 - $57,836
355 Added 4.44%
8,344 $1.21 Million
Q1 2020

Apr 13, 2020
SELL
$103.86 - $183.23 $10,489 - $18,506
-101 Reduced 1.25%
7,989 $1.07 Million
Q4 2019

Jan 21, 2020
SELL
$158.62 - $182.01 $32,992 - $37,858
-208 Reduced 2.51%
8,090 $1.43 Million
Q3 2019

Oct 24, 2019
SELL
$156.49 - $178.4 $2,816 - $3,211
-18 Reduced 0.22%
8,298 $1.4 Million
Q2 2019

Jul 17, 2019
SELL
$159.97 - $176.29 $9,598 - $10,577
-60 Reduced 0.72%
8,316 $1.45 Million
Q1 2019

Apr 11, 2019
BUY
$130.07 - $158.92 $72,579 - $88,677
558 Added 7.14%
8,376 $1.33 Million
Q4 2018

Jan 17, 2019
SELL
$124.83 - $161.28 $8,738 - $11,289
-70 Reduced 0.89%
7,818 $1.03 Million
Q3 2018

Oct 15, 2018
BUY
$138.52 - $160.39 $16,345 - $18,926
118 Added 1.52%
7,888 $1.31 Million
Q2 2018

Jul 10, 2018
BUY
$136.51 - $145.93 $29,486 - $31,520
216 Added 2.86%
7,770 $1.12 Million
Q1 2018

Apr 16, 2018
BUY
$137.31 - $158.13 $67,831 - $78,116
494 Added 7.0%
7,554 $1.09 Million
Q4 2017

Jan 17, 2018
BUY
$136.63 - $149.48 $20,494 - $22,422
150 Added 2.17%
7,060 $1.08 Million
Q3 2017

Oct 17, 2017
BUY
$129.34 - $135.86 $893,739 - $938,792
6,910
6,910 $979,000

Others Institutions Holding HON

# of Institutions
2,663
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $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, ...
More about HON
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