Capital Wealth Planning, LLC Honeywell International Inc Transaction History

Capital Wealth Planning, LLC

  • $10.6 Billion
  • Q4 2024

A detailed history of Capital Wealth Planning, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 2,526,311 shares of HON stock, worth $531 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
2,526,311
Previous 2,216,995 13.95%
Holding current value
$531 Million
Previous $458 Million 24.53%
% of portfolio
5.38%
Previous 4.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$202.84 - $236.0 $62.7 Million - $73 Million
309,316 Added 13.95%
2,526,311 $571 Million
Q3 2024

Nov 12, 2024
BUY
$196.73 - $220.21 $74.6 Million - $83.5 Million
379,036 Added 20.62%
2,216,995 $458 Million
Q2 2024

Aug 09, 2024
BUY
$190.36 - $215.89 $350 Million - $397 Million
1,837,959 New
1,837,959 $392 Million
Q4 2022

Feb 03, 2023
SELL
$171.41 - $220.05 $44,738 - $57,433
-261 Reduced 6.98%
3,479 $745,000
Q3 2022

Nov 09, 2022
SELL
$166.97 - $203.72 $198,861 - $242,630
-1,191 Reduced 24.15%
3,740 $624,000
Q2 2022

Aug 08, 2022
SELL
$173.2 - $205.85 $1.16 Million - $1.38 Million
-6,709 Reduced 57.64%
4,931 $857,000
Q1 2022

May 11, 2022
SELL
$178.96 - $219.43 $171 Million - $210 Million
-956,618 Reduced 98.8%
11,640 $2.27 Million
Q4 2021

Feb 04, 2022
BUY
$199.42 - $227.75 $21.1 Million - $24.2 Million
106,057 Added 12.3%
968,258 $202 Million
Q3 2021

Nov 03, 2021
BUY
$212.28 - $234.18 $15 Million - $16.5 Million
70,548 Added 8.91%
862,201 $183 Million
Q2 2021

Aug 03, 2021
BUY
$212.5 - $232.95 $20.5 Million - $22.4 Million
96,348 Added 13.86%
791,653 $174 Million
Q1 2021

Apr 19, 2021
BUY
$195.37 - $218.88 $56.1 Million - $62.8 Million
287,013 Added 70.3%
695,305 $151 Million
Q4 2020

Jan 25, 2021
BUY
$161.16 - $214.63 $8.52 Million - $11.3 Million
52,869 Added 14.87%
408,292 $82.9 Million
Q3 2020

Nov 10, 2020
BUY
$141.37 - $172.47 $50.2 Million - $61.3 Million
355,423 New
355,423 $58.5 Million
Q1 2020

Apr 30, 2020
SELL
$103.86 - $183.23 $154,543 - $272,646
-1,488 Closed
0 $0
Q4 2019

Feb 26, 2020
SELL
$158.62 - $182.01 $16,813 - $19,293
-106 Reduced 6.65%
1,488 $263,000
Q3 2019

Nov 12, 2019
BUY
$156.49 - $178.4 $43,191 - $49,238
276 Added 20.94%
1,594 $273,000
Q2 2019

Aug 02, 2019
BUY
$159.97 - $176.29 $210,840 - $232,350
1,318 New
1,318 $230,000
Q3 2017

Nov 15, 2017
SELL
$129.34 - $135.86 $243,547 - $255,824
-1,883 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
1,883
1,883 $251,000

Others Institutions Holding HON

# of Institutions
3,023
Shares Held
529M
Call Options Held
15M
Put Options Held
7.1M
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 $141B
  • 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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