Cap Wealth Advisors, LLC Honeywell International Inc Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 57,986 shares of HON stock, worth $13.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
57,986
Previous 55,486 4.51%
Holding current value
$13.4 Million
Previous $11.8 Million 1.16%
% of portfolio
1.33%
Previous 1.52%

Shares

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

Oct 31, 2024
BUY
$196.73 - $220.21 $491,825 - $550,525
2,500 Added 4.51%
57,986 $12 Million
Q2 2024

Aug 05, 2024
SELL
$190.36 - $215.89 $732,124 - $830,312
-3,846 Reduced 6.48%
55,486 $11.8 Million
Q1 2024

May 03, 2024
SELL
$193.01 - $209.0 $7,527 - $8,151
-39 Reduced 0.07%
59,332 $12.2 Million
Q4 2023

Jan 31, 2024
BUY
$176.06 - $209.71 $10,035 - $11,953
57 Added 0.1%
59,371 $12.5 Million
Q3 2023

Nov 01, 2023
BUY
$184.12 - $209.68 $236,962 - $269,858
1,287 Added 2.22%
59,314 $11 Million
Q2 2023

Aug 07, 2023
BUY
$189.43 - $207.5 $53,798 - $58,930
284 Added 0.49%
58,027 $12 Million
Q1 2023

May 02, 2023
SELL
$184.64 - $216.61 $1.4 Million - $1.64 Million
-7,560 Reduced 11.58%
57,743 $11 Million
Q4 2022

Feb 01, 2023
BUY
$171.41 - $220.05 $72,163 - $92,641
421 Added 0.65%
65,303 $14 Million
Q3 2022

Nov 02, 2022
SELL
$166.97 - $203.72 $25,713 - $31,372
-154 Reduced 0.24%
64,882 $10.8 Million
Q2 2022

Aug 05, 2022
BUY
$173.2 - $205.85 $335,661 - $398,937
1,938 Added 3.07%
65,036 $11.3 Million
Q1 2022

May 02, 2022
SELL
$178.96 - $219.43 $57,804 - $70,875
-323 Reduced 0.51%
63,098 $12.3 Million
Q4 2021

Feb 10, 2022
BUY
$199.42 - $227.75 $151,758 - $173,317
761 Added 1.21%
63,421 $13.2 Million
Q3 2021

Nov 09, 2021
SELL
$212.28 - $234.18 $58,589 - $64,633
-276 Reduced 0.44%
62,660 $13.3 Million
Q2 2021

Aug 10, 2021
BUY
$212.5 - $232.95 $37,187 - $40,766
175 Added 0.28%
62,936 $13.8 Million
Q1 2021

May 03, 2021
SELL
$195.37 - $218.88 $337,208 - $377,786
-1,726 Reduced 2.68%
62,761 $13.6 Million
Q4 2020

Feb 02, 2021
SELL
$161.16 - $214.63 $116,518 - $155,177
-723 Reduced 1.11%
64,487 $13.7 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $26,436 - $32,251
187 Added 0.29%
65,210 $10.7 Million
Q2 2020

Aug 12, 2020
BUY
$122.97 - $162.92 $650,880 - $862,335
5,293 Added 8.86%
65,023 $9.4 Million
Q1 2020

May 08, 2020
BUY
$103.86 - $183.23 $407,754 - $719,360
3,926 Added 7.04%
59,730 $7.99 Million
Q1 2020

May 08, 2020
SELL
$103.86 - $183.23 $438,496 - $773,597
-4,222 Reduced 7.03%
55,804 $7.47 Million
Q4 2019

Feb 06, 2020
BUY
$158.62 - $182.01 $317,557 - $364,384
2,002 Added 3.45%
60,026 $10.6 Million
Q3 2019

Oct 29, 2019
BUY
$156.49 - $178.4 $347,407 - $396,048
2,220 Added 3.98%
58,024 $9.82 Million
Q2 2019

Aug 13, 2019
BUY
$159.97 - $176.29 $129,575 - $142,794
810 Added 1.47%
55,804 $9.74 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $205,640 - $251,252
1,581 Added 2.96%
54,994 $8.74 Million
Q4 2018

Feb 15, 2019
BUY
$124.83 - $161.28 $198,354 - $256,273
1,589 Added 3.07%
53,413 $7.06 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $184,231 - $213,318
1,330 Added 2.63%
51,824 $8.62 Million
Q2 2018

Aug 15, 2018
BUY
$136.51 - $145.93 $187,564 - $200,507
1,374 Added 2.8%
50,494 $7.27 Million
Q1 2018

May 14, 2018
BUY
$137.31 - $158.13 $27,462 - $31,626
200 Added 0.41%
49,120 $7.1 Million
Q4 2017

Feb 15, 2018
BUY
$136.63 - $149.48 $49,186 - $53,812
360 Added 0.74%
48,920 $7.5 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $56,909 - $59,778
440 Added 0.91%
48,560 $6.88 Million
Q2 2017

Aug 14, 2017
BUY
N/A
48,120
48,120 $6.41 Million

Others Institutions Holding HON

# of Institutions
2,758
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
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 $155B
  • 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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