Fin Trust Capital Advisors, LLC Honeywell International Inc Transaction History

Fin Trust Capital Advisors, LLC

  • $510 Million
  • Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,498 shares of HON stock, worth $319,418. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,498
Previous 1,554 3.6%
Holding current value
$319,418
Previous $325,000 5.54%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$193.01 - $209.0 $10,808 - $11,704
-56 Reduced 3.6%
1,498 $307,000
Q4 2023

Feb 13, 2024
SELL
$176.06 - $209.71 $11,267 - $13,421
-64 Reduced 3.96%
1,554 $325,000
Q3 2023

Oct 24, 2023
SELL
$184.12 - $209.68 $19,332 - $22,016
-105 Reduced 6.09%
1,618 $298,000
Q4 2022

Feb 14, 2023
SELL
$171.41 - $220.05 $38,224 - $49,071
-223 Reduced 11.46%
1,723 $369,000
Q3 2022

Oct 20, 2022
SELL
$166.97 - $203.72 $9,016 - $11,000
-54 Reduced 2.7%
1,946 $350,000
Q2 2022

Jul 26, 2022
SELL
$173.2 - $205.85 $60,966 - $72,459
-352 Reduced 14.97%
2,000 $363,000
Q1 2022

May 03, 2022
BUY
$178.96 - $219.43 $50,287 - $61,659
281 Added 13.57%
2,352 $458,000
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $70,794 - $80,851
355 Added 20.69%
2,071 $432,000
Q3 2021

Nov 16, 2021
BUY
$212.28 - $234.18 $28,233 - $31,145
133 Added 8.4%
1,716 $364,000
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $74,587 - $81,765
351 Added 28.49%
1,583 $347,000
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $34,775 - $38,960
178 Added 16.89%
1,232 $267,000
Q4 2020

Feb 16, 2021
SELL
$161.16 - $214.63 $34,004 - $45,286
-211 Reduced 16.68%
1,054 $224,000
Q3 2020

Nov 10, 2020
SELL
$141.37 - $172.47 $24,881 - $30,354
-176 Reduced 12.21%
1,265 $208,000
Q2 2020

Sep 11, 2020
BUY
$122.97 - $162.92 $177,199 - $234,767
1,441 New
1,441 $208,000
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $79,315 - $105,083
-645 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$103.86 - $183.23 $24,407 - $43,059
235 Added 57.32%
645 $86,000
Q4 2019

Jan 23, 2020
SELL
$158.62 - $182.01 $3,965 - $4,550
-25 Reduced 5.75%
410 $73,000
Q3 2019

Oct 29, 2019
SELL
$156.49 - $178.4 $509,844 - $581,227
-3,258 Reduced 88.22%
435 $74,000
Q2 2019

Aug 01, 2019
SELL
$159.97 - $176.29 $15,197 - $16,747
-95 Reduced 2.51%
3,693 $645,000
Q1 2019

May 09, 2019
BUY
$130.07 - $158.92 $73,489 - $89,789
565 Added 17.53%
3,788 $603,000
Q4 2018

Feb 11, 2019
BUY
$124.83 - $161.28 $402,327 - $519,805
3,223 New
3,223 $426,000

Others Institutions Holding HON

# of Institutions
2,650
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $143B
  • 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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