A detailed history of Captrust Financial Advisors transactions in Honeywell International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 178,595 shares of HON stock, worth $40.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
178,595
Previous 178,942 0.19%
Holding current value
$40.9 Million
Previous $38.2 Million 3.39%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$196.73 - $220.21 $68,265 - $76,412
-347 Reduced 0.19%
178,595 $36.9 Million
Q2 2024

Aug 14, 2024

SELL
$190.36 - $215.89 $19.1 Million - $21.7 Million
-100,284 Reduced 35.91%
178,942 $38.2 Million
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

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, ...
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