A detailed history of Catalyst Capital Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,228 shares of HON stock, worth $739,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,228
Previous 629 413.2%
Holding current value
$739,567
Previous $134,000 397.76%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$196.73 - $220.21 $511,301 - $572,325
2,599 Added 413.2%
3,228 $667,000
Q2 2024

Jul 25, 2024

BUY
$190.36 - $215.89 $761 - $863
4 Added 0.64%
629 $134,000
Q1 2024

Apr 24, 2024

BUY
$193.01 - $209.0 $193 - $209
1 Added 0.16%
625 $128,000
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $910,934 - $1.09 Million
-5,174 Reduced 89.24%
624 $130,000
Q3 2023

Nov 09, 2023

SELL
$184.12 - $209.68 $118,389 - $134,824
-643 Reduced 9.98%
5,798 $1.07 Million
Q2 2023

Aug 08, 2023

BUY
$189.43 - $207.5 $1.15 Million - $1.25 Million
6,047 Added 1534.77%
6,441 $1.34 Million
Q1 2023

May 12, 2023

SELL
$184.64 - $216.61 $24,187 - $28,375
-131 Reduced 24.95%
394 $75,000
Q4 2022

Feb 07, 2023

SELL
$171.41 - $220.05 $2,056 - $2,640
-12 Reduced 2.23%
525 $113,000
Q3 2022

Nov 08, 2022

SELL
$166.97 - $203.72 $1.59 Million - $1.93 Million
-9,496 Reduced 94.65%
537 $90,000
Q2 2022

Aug 09, 2022

SELL
$173.2 - $205.85 $21,476 - $25,525
-124 Reduced 1.22%
10,033 $1.74 Million
Q1 2022

May 10, 2022

BUY
$178.96 - $219.43 $16,643 - $20,406
93 Added 0.92%
10,157 $1.98 Million
Q4 2021

Feb 10, 2022

SELL
$199.42 - $227.75 $6,580 - $7,515
-33 Reduced 0.33%
10,064 $2.1 Million
Q3 2021

Nov 09, 2021

BUY
$212.28 - $234.18 $222,257 - $245,186
1,047 Added 11.57%
10,097 $2.14 Million
Q2 2020

Aug 10, 2020

SELL
$122.97 - $162.92 $82,389 - $109,156
-670 Reduced 6.89%
9,050 $1.31 Million
Q1 2020

May 12, 2020

SELL
$103.86 - $183.23 $2.38 Million - $4.19 Million
-22,880 Reduced 70.18%
9,720 $1.3 Million
Q4 2019

Feb 06, 2020

SELL
$158.62 - $182.01 $3.55 Million - $4.08 Million
-22,400 Reduced 40.73%
32,600 $5.77 Million
Q3 2019

Nov 05, 2019

SELL
$156.49 - $178.4 $782,450 - $892,000
-5,000 Reduced 8.33%
55,000 $9.31 Million
Q2 2019

Aug 08, 2019

BUY
$159.97 - $176.29 $9.6 Million - $10.6 Million
60,000 New
60,000 $10.5 Million
Q1 2019

May 08, 2019

SELL
$130.07 - $158.92 $3.69 Million - $4.51 Million
-28,402 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$124.83 - $161.28 $225,442 - $291,271
-1,806 Reduced 5.98%
28,402 $3.75 Million
Q3 2018

Nov 08, 2018

BUY
$138.52 - $160.39 $460,024 - $532,655
3,321 Added 12.35%
30,208 $5.03 Million
Q2 2018

Aug 07, 2018

SELL
$136.51 - $145.93 $16.4 Million - $17.5 Million
-120,000 Reduced 81.7%
26,887 $3.87 Million
Q1 2018

May 18, 2018

BUY
$137.31 - $158.13 $1.13 Million - $1.3 Million
8,220 Added 5.93%
146,887 $21.2 Million
Q4 2017

Feb 08, 2018

BUY
$136.63 - $149.48 $5.65 Million - $6.18 Million
41,367 Added 42.51%
138,667 $21.3 Million
Q3 2017

Nov 08, 2017

BUY
$129.34 - $135.86 $12.6 Million - $13.2 Million
97,300
97,300 $13.8 Million

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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