Captrust Financial Advisors Honeywell International Inc Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 279,226 shares of HON stock, worth $59.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
279,226
Previous 378,766 26.28%
Holding current value
$59.6 Million
Previous $79.4 Million 27.85%
% of portfolio
0.19%
Previous 0.28%

Shares

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

May 15, 2024
SELL
$193.01 - $209.0 $19.2 Million - $20.8 Million
-99,540 Reduced 26.28%
279,226 $57.3 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $20.2 Million - $24.1 Million
-114,796 Reduced 23.26%
378,766 $79.4 Million
Q3 2023

Nov 14, 2023
BUY
$184.12 - $209.68 $6.78 Million - $7.72 Million
36,814 Added 8.06%
493,562 $91.2 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $7.88 Million - $8.63 Million
41,586 Added 10.02%
456,748 $94.8 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $25.3 Million - $29.6 Million
136,772 Added 49.13%
415,162 $79.3 Million
Q4 2022

Feb 15, 2023
BUY
$171.41 - $220.05 $6.47 Million - $8.31 Million
37,774 Added 15.7%
278,390 $59.7 Million
Q3 2022

Nov 16, 2022
BUY
$166.97 - $203.72 $5.82 Million - $7.11 Million
34,878 Added 16.95%
240,616 $40.2 Million
Q2 2022

Aug 23, 2022
BUY
$173.2 - $205.85 $35.5 Million - $42.2 Million
205,058 Added 30155.59%
205,738 $35.8 Million
Q2 2022

Aug 16, 2022
SELL
$173.2 - $205.85 $36.7 Million - $43.7 Million
-212,161 Reduced 99.68%
680 $118,000
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $4.22 Million - $5.17 Million
23,565 Added 12.45%
212,841 $41.4 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $844,942 - $964,976
-4,237 Reduced 2.19%
189,276 $39.5 Million
Q3 2021

Nov 16, 2021
BUY
$212.28 - $234.18 $23.1 Million - $25.5 Million
108,711 Added 128.19%
193,513 $41.1 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $4.75 Million - $5.21 Million
22,366 Added 35.82%
84,802 $18.6 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $973,137 - $1.09 Million
4,981 Added 8.67%
62,436 $13.6 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $481,546 - $641,314
2,988 Added 5.49%
57,455 $12.2 Million
Q3 2020

Nov 17, 2020
SELL
$141.37 - $172.47 $833,941 - $1.02 Million
-5,899 Reduced 9.77%
54,467 $8.92 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $44,638 - $59,139
363 Added 0.6%
60,366 $8.7 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $2.21 Million - $3.89 Million
-21,239 Reduced 26.14%
60,003 $7.78 Million
Q4 2019

Feb 14, 2020
BUY
$158.62 - $182.01 $5.63 Million - $6.46 Million
35,516 Added 77.67%
81,242 $14.7 Million
Q3 2019

Nov 14, 2019
SELL
$156.49 - $178.4 $3,599 - $4,103
-23 Reduced 0.05%
45,726 $7.74 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $835,363 - $920,586
5,222 Added 12.89%
45,749 $7.99 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $556,699 - $680,177
4,280 Added 11.81%
40,527 $6.44 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $49,183 - $63,544
394 Added 1.1%
36,247 $4.79 Million
Q3 2018

Nov 15, 2018
BUY
$138.52 - $160.39 $2.84 Million - $3.29 Million
20,511 Added 133.69%
35,853 $5.97 Million
Q2 2018

Aug 13, 2018
BUY
$136.51 - $145.93 $203,809 - $217,873
1,493 Added 10.78%
15,342 $2.21 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $26,088 - $30,044
-190 Reduced 1.35%
13,849 $1.97 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $1.14 Million - $1.25 Million
8,348 Added 146.69%
14,039 $2.15 Million
Q3 2017

Feb 16, 2018
BUY
$129.34 - $135.86 $736,073 - $773,179
5,691
5,691 $845,000

Others Institutions Holding HON

# of Institutions
2,649
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $144B
  • 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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