A detailed history of Core Alternative Capital transactions in Honeywell International Inc stock. As of the latest transaction made, Core Alternative Capital holds 575 shares of HON stock, worth $117,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares
575
Previous 833 30.97%
Holding current value
$117,231
Previous $170,000 28.24%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$190.36 - $215.89 $49,112 - $55,699
-258 Reduced 30.97%
575 $122,000
Q1 2024

May 15, 2024

SELL
$193.01 - $209.0 $57,323 - $62,073
-297 Reduced 26.28%
833 $170,000
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $45,247 - $53,895
-257 Reduced 18.53%
1,130 $236,000
Q3 2023

Oct 19, 2023

SELL
$184.12 - $209.68 $7,364 - $8,387
-40 Reduced 2.8%
1,387 $256,000
Q2 2023

Jul 27, 2023

BUY
$189.43 - $207.5 $10,229 - $11,205
54 Added 3.93%
1,427 $296,000
Q1 2023

Apr 18, 2023

BUY
$184.64 - $216.61 $63,331 - $74,297
343 Added 33.3%
1,373 $262,000
Q4 2022

Jan 31, 2023

BUY
$171.41 - $220.05 $100,617 - $129,169
587 Added 132.51%
1,030 $220,000
Q3 2022

Oct 18, 2022

SELL
$166.97 - $203.72 $10,185 - $12,426
-61 Reduced 12.1%
443 $74,000
Q2 2022

Aug 01, 2022

BUY
$173.2 - $205.85 $14,548 - $17,291
84 Added 20.0%
504 $88,000
Q1 2022

May 10, 2022

BUY
$178.96 - $219.43 $68,362 - $83,822
382 Added 1005.26%
420 $82,000
Q4 2021

Feb 11, 2022

BUY
$199.42 - $227.75 $7,577 - $8,654
38 New
38 $8,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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