A detailed history of Cottonwood Capital Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 1,009 shares of HON stock, worth $230,253. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,009
Previous 1,258 19.79%
Holding current value
$230,253
Previous $268,000 22.39%
% of portfolio
0.16%
Previous 0.22%

Shares

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

Nov 04, 2024

SELL
$196.73 - $220.21 $48,985 - $54,832
-249 Reduced 19.79%
1,009 $208,000
Q2 2024

Jul 16, 2024

SELL
$190.36 - $215.89 $3,236 - $3,670
-17 Reduced 1.33%
1,258 $268,000
Q1 2024

Apr 26, 2024

SELL
$193.01 - $209.0 $1,351 - $1,463
-7 Reduced 0.55%
1,275 $261,000
Q4 2023

Feb 09, 2024

BUY
$176.06 - $209.71 $225,708 - $268,848
1,282 New
1,282 $268,000
Q4 2022

Feb 06, 2023

BUY
$171.41 - $220.05 $162,325 - $208,387
947 New
947 $202,000
Q1 2022

Apr 18, 2022

SELL
$178.96 - $219.43 $197,213 - $241,811
-1,102 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$199.42 - $227.75 $219,760 - $250,980
1,102 New
1,102 $230,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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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