A detailed history of Core Cap Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,885 shares of HON stock, worth $642,143. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,885
Holding current value
$642,143
% of portfolio
0.03%

Shares

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

Nov 08, 2024

BUY
$196.73 - $220.21 $567,566 - $635,305
2,885 New
2,885 $596,000
Q1 2024

Aug 08, 2024

BUY
$193.01 - $209.0 $514,371 - $556,985
2,665 New
2,665 $546,000
Q4 2023

Jan 12, 2024

SELL
$176.06 - $209.71 $37,852 - $45,087
-215 Reduced 7.42%
2,684 $562,000
Q3 2023

Jan 12, 2024

BUY
$184.12 - $209.68 $73,095 - $83,242
397 Added 15.87%
2,899 $535,000
Q2 2023

Jan 12, 2024

SELL
$189.43 - $207.5 $206,857 - $226,590
-1,092 Reduced 30.38%
2,502 $519,000
Q4 2022

Feb 10, 2023

SELL
$171.41 - $220.05 $16,455 - $21,124
-96 Reduced 2.6%
3,594 $770,000
Q3 2022

Feb 10, 2023

SELL
$166.97 - $203.72 $12,856 - $15,686
-77 Reduced 2.04%
3,690 $616,000
Q2 2022

Aug 11, 2022

SELL
$173.2 - $205.85 $62,525 - $74,311
-361 Reduced 8.75%
3,767 $655,000
Q1 2022

Apr 29, 2022

SELL
$178.96 - $219.43 $57,446 - $70,437
-321 Reduced 7.22%
4,128 $803,000
Q4 2021

Feb 10, 2022

BUY
$199.42 - $227.75 $887,219 - $1.01 Million
4,449 New
4,449 $928,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $150B
  • 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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.