A detailed history of Caprock Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 7,893 shares of HON stock, worth $1.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,893
Previous 7,612 3.69%
Holding current value
$1.68 Million
Previous $1.6 Million 1.5%
% of portfolio
0.09%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$193.01 - $209.0 $54,235 - $58,729
281 Added 3.69%
7,893 $1.62 Million
Q4 2023

Jan 18, 2024

SELL
$176.06 - $209.71 $15,669 - $18,664
-89 Reduced 1.16%
7,612 $1.6 Million
Q3 2023

Oct 18, 2023

SELL
$184.12 - $209.68 $112,313 - $127,904
-610 Reduced 7.34%
7,701 $1.42 Million
Q2 2023

Aug 10, 2023

BUY
$189.43 - $207.5 $3,788 - $4,150
20 Added 0.24%
8,311 $1.72 Million
Q1 2023

Apr 26, 2023

BUY
$184.64 - $216.61 $854,329 - $1 Million
4,627 Added 126.28%
8,291 $1.58 Million
Q4 2022

Jan 23, 2023

SELL
$171.41 - $220.05 $98,560 - $126,528
-575 Reduced 13.56%
3,664 $0
Q3 2022

Nov 07, 2022

SELL
$166.97 - $203.72 $83,651 - $102,063
-501 Reduced 10.57%
4,239 $708,000
Q2 2022

Jul 26, 2022

BUY
$173.2 - $205.85 $44,166 - $52,491
255 Added 5.69%
4,740 $824,000
Q1 2022

Apr 12, 2022

BUY
$178.96 - $219.43 $37,581 - $46,080
210 Added 4.91%
4,485 $873,000
Q4 2021

Jan 18, 2022

SELL
$199.42 - $227.75 $34,100 - $38,945
-171 Reduced 3.85%
4,275 $891,000
Q3 2021

Oct 07, 2021

SELL
$212.28 - $234.18 $57,527 - $63,462
-271 Reduced 5.75%
4,446 $944,000
Q2 2021

Aug 13, 2021

BUY
$212.5 - $232.95 $253,087 - $277,443
1,191 Added 33.78%
4,717 $1.04 Million
Q1 2021

Apr 29, 2021

BUY
$195.37 - $218.88 $109,993 - $123,229
563 Added 19.0%
3,526 $765,000
Q4 2020

Jan 29, 2021

SELL
$161.16 - $214.63 $7,252 - $9,658
-45 Reduced 1.5%
2,963 $630,000
Q3 2020

Oct 29, 2020

SELL
$141.37 - $172.47 $140,945 - $171,952
-997 Reduced 24.89%
3,008 $495,000
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $241,759 - $320,300
1,966 Added 96.42%
4,005 $579,000
Q1 2020

Apr 28, 2020

SELL
$103.86 - $183.23 $145,923 - $257,438
-1,405 Reduced 40.8%
2,039 $273,000
Q4 2019

Feb 04, 2020

BUY
$158.62 - $182.01 $45,206 - $51,872
285 Added 9.02%
3,444 $610,000
Q3 2019

Oct 31, 2019

SELL
$156.49 - $178.4 $101,562 - $115,781
-649 Reduced 17.04%
3,159 $535,000
Q2 2019

Jul 23, 2019

SELL
$159.97 - $176.29 $144,452 - $159,189
-903 Reduced 19.17%
3,808 $665,000
Q1 2019

Apr 12, 2019

BUY
$130.07 - $158.92 $80,253 - $98,053
617 Added 15.07%
4,711 $749,000
Q4 2018

Jan 29, 2019

BUY
$124.83 - $161.28 $73,275 - $94,671
587 Added 16.74%
4,094 $541,000
Q3 2018

Oct 17, 2018

BUY
$138.52 - $160.39 $4,709 - $5,453
34 Added 0.98%
3,507 $584,000
Q2 2018

Jul 23, 2018

SELL
$136.51 - $145.93 $34,264 - $36,628
-251 Reduced 6.74%
3,473 $500,000
Q1 2018

Apr 23, 2018

SELL
$137.31 - $158.13 $30,345 - $34,946
-221 Reduced 5.6%
3,724 $538,000
Q4 2017

Jan 17, 2018

SELL
$136.63 - $149.48 $33,064 - $36,174
-242 Reduced 5.78%
3,945 $628,000
Q3 2017

Oct 23, 2017

BUY
$129.34 - $135.86 $541,546 - $568,845
4,187
4,187 $593,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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