Capital Wealth Planning, LLC Honeywell International Inc Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 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 2,216,995 shares of HON stock, worth $496 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

2,216,995

Previous 1,837,959 20.62%

Holding current value

$496 Million

Previous $392 Million 16.76%

% of portfolio

4.35%

Previous 4.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,821

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.07M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $150B
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 Wealth Planning, LLC Honeywell International Inc Transaction History