A detailed history of Capstone Investment Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 157,000 shares of HON stock, worth $35.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
157,000
Previous 8,963 1651.65%
Holding current value
$35.9 Million
Previous $1.91 Million 1596.45%
% of portfolio
0.11%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.73 - $220.21 $871,710 - $975,750
4,431 Added 49.44%
13,394 $2.77 Million
Q2 2024

Aug 14, 2024

SELL
$190.36 - $215.89 $2.03 Million - $2.31 Million
-10,685 Reduced 54.38%
8,963 $1.91 Million
Q1 2024

May 01, 2024

BUY
$193.01 - $209.0 $3.22 Million - $3.49 Million
16,680 Added 561.99%
19,648 $4.03 Million
Q4 2023

Feb 12, 2024

SELL
$176.06 - $209.71 $2.75 Million - $3.28 Million
-15,639 Reduced 84.05%
2,968 $622,000
Q3 2023

Nov 13, 2023

BUY
$184.12 - $209.68 $3.22 Million - $3.66 Million
17,466 Added 1530.76%
18,607 $3.44 Million
Q2 2023

Aug 10, 2023

SELL
$189.43 - $207.5 $1.55 Million - $1.7 Million
-8,205 Reduced 87.79%
1,141 $236,000
Q1 2023

May 09, 2023

BUY
$184.64 - $216.61 $1.19 Million - $1.4 Million
6,470 Added 224.97%
9,346 $1.79 Million
Q4 2022

Feb 10, 2023

SELL
$171.41 - $220.05 $2.23 Million - $2.87 Million
-13,020 Reduced 81.91%
2,876 $616,000
Q3 2022

Nov 10, 2022

SELL
$166.97 - $203.72 $976,774 - $1.19 Million
-5,850 Reduced 26.9%
15,896 $2.65 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $2.83 Million - $3.36 Million
16,338 Added 302.11%
21,746 $3.78 Million
Q1 2022

May 13, 2022

SELL
$178.96 - $219.43 $13.3 Million - $16.3 Million
-74,230 Reduced 93.21%
5,408 $1.05 Million
Q4 2021

Feb 11, 2022

BUY
$199.42 - $227.75 $2.52 Million - $2.88 Million
12,636 Added 18.86%
79,638 $16.6 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $7.98 Million - $8.81 Million
37,611 Added 127.97%
67,002 $14.2 Million
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $4.85 Million - $5.31 Million
22,805 Added 346.26%
29,391 $6.45 Million
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $473,480 - $543,299
2,985 Added 82.89%
6,586 $1.17 Million
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $431,912 - $492,384
2,760 Added 328.18%
3,601 $609,000
Q2 2019

Aug 14, 2019

BUY
$159.97 - $176.29 $84,144 - $92,728
526 Added 166.98%
841 $147,000
Q1 2019

Aug 15, 2019

SELL
$130.07 - $158.92 $2.1 Million - $2.57 Million
-16,146 Reduced 98.09%
315 $50,000
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $1.39 Million - $1.8 Million
11,167 Added 210.94%
16,461 $2.18 Million
Q2 2018

Aug 13, 2018

BUY
$136.51 - $145.93 $568,564 - $607,798
4,165 Added 368.91%
5,294 $763,000
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $146,024 - $153,385
1,129
1,129 $160,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • 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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