Capstone Investment Advisors, LLC Honeywell International Inc Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

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 19,648 shares of HON stock, worth $4.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,648

Previous 86,600 77.31%

Holding current value

$4.19 Million

Previous $18.2 Million 77.8%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,650

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

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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Capstone Investment Advisors, LLC Honeywell International Inc Transaction History