A detailed history of Private Capital Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,786 shares of HON stock, worth $370,827. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,786
Previous 2,241 20.3%
Holding current value
$370,827
Previous $436,000 28.9%
% of portfolio
0.23%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$173.2 - $205.85 $78,806 - $93,661
-455 Reduced 20.3%
1,786 $310,000
Q1 2022

Apr 21, 2022

SELL
$178.96 - $219.43 $17,180 - $21,065
-96 Reduced 4.11%
2,241 $436,000
Q4 2021

Jan 24, 2022

BUY
$199.42 - $227.75 $12,962 - $14,803
65 Added 2.86%
2,337 $487,000
Q3 2021

Oct 13, 2021

SELL
$212.28 - $234.18 $212 - $234
-1 Reduced 0.04%
2,272 $482,000
Q2 2021

Jul 26, 2021

BUY
$212.5 - $232.95 $11,050 - $12,113
52 Added 2.34%
2,273 $499,000
Q1 2021

Apr 12, 2021

SELL
$195.37 - $218.88 $304,777 - $341,452
-1,560 Reduced 41.26%
2,221 $482,000
Q4 2020

Jan 26, 2021

SELL
$161.16 - $214.63 $81,546 - $108,602
-506 Reduced 11.8%
3,781 $804,000
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $19,933 - $24,318
141 Added 3.4%
4,287 $706,000
Q2 2020

Aug 13, 2020

SELL
$122.97 - $162.92 $58,656 - $77,712
-477 Reduced 10.32%
4,146 $599,000
Q1 2020

May 07, 2020

BUY
$103.86 - $183.23 $97,420 - $171,869
938 Added 25.45%
4,623 $619,000
Q4 2019

Feb 14, 2020

SELL
$158.62 - $182.01 $982,809 - $1.13 Million
-6,196 Reduced 62.71%
3,685 $652,000
Q3 2019

Nov 13, 2019

BUY
$156.49 - $178.4 $408,438 - $465,624
2,610 Added 35.9%
9,881 $1.67 Million
Q2 2019

Aug 15, 2019

SELL
$159.97 - $176.29 $325,219 - $358,397
-2,033 Reduced 21.85%
7,271 $1.05 Million
Q1 2019

Apr 26, 2019

BUY
$130.07 - $158.92 $33,818 - $41,319
260 Added 2.87%
9,304 $1.48 Million
Q4 2018

Jan 28, 2019

SELL
$124.83 - $161.28 $16,103 - $20,805
-129 Reduced 1.41%
9,044 $1.2 Million
Q3 2018

Oct 31, 2018

BUY
$138.52 - $160.39 $88,514 - $102,489
639 Added 7.49%
9,173 $1.53 Million
Q2 2018

Aug 09, 2018

BUY
$136.51 - $145.93 $3,003 - $3,210
22 Added 0.26%
8,534 $1.23 Million
Q1 2018

May 16, 2018

BUY
$137.31 - $158.13 $23,480 - $27,040
171 Added 2.05%
8,512 $1.23 Million
Q4 2017

May 18, 2018

BUY
$136.63 - $149.48 $809,806 - $885,967
5,927 Added 245.53%
8,341 $1.28 Million
Q4 2017

Mar 07, 2018

BUY
$136.63 - $149.48 $329,824 - $360,844
2,414
2,414 $228,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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 Private Capital Group, LLC Portfolio

Follow Private Capital Group, 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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.