Snowden Capital Advisors LLC Honeywell International Inc Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 50,781 shares of HON stock, worth $11.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
50,781
Previous 49,849 1.87%
Holding current value
$11.5 Million
Previous $10.6 Million 1.39%
% of portfolio
0.32%
Previous 0.32%

Shares

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

Nov 14, 2024
BUY
$196.73 - $220.21 $183,352 - $205,235
932 Added 1.87%
50,781 $10.5 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $1.16 Million - $1.31 Million
6,090 Added 13.92%
49,849 $10.6 Million
Q1 2024

May 15, 2024
BUY
$193.01 - $209.0 $1.62 Million - $1.75 Million
8,383 Added 23.7%
43,759 $8.98 Million
Q4 2023

Feb 14, 2024
BUY
$176.06 - $209.71 $31,690 - $37,747
180 Added 0.51%
35,376 $7.42 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $284,097 - $323,536
-1,543 Reduced 4.2%
35,196 $6.5 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $205,720 - $225,345
1,086 Added 3.05%
36,739 $7.62 Million
Q1 2023

May 15, 2023
BUY
$184.64 - $216.61 $89,735 - $105,272
486 Added 1.38%
35,653 $6.81 Million
Q4 2022

Feb 13, 2023
BUY
$171.41 - $220.05 $247,001 - $317,092
1,441 Added 4.27%
35,167 $7.54 Million
Q3 2022

Nov 09, 2022
BUY
$166.97 - $203.72 $794,276 - $969,096
4,757 Added 16.42%
33,726 $5.63 Million
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $27,365 - $32,524
158 Added 0.55%
28,969 $5.04 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $1.08 Million - $1.33 Million
6,044 Added 26.55%
28,811 $5.61 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $4.54 Million - $5.19 Million
22,767 New
22,767 $4.75 Million
Q3 2021

Feb 05, 2024
SELL
$212.28 - $234.18 $1.58 Million - $1.74 Million
-7,427 Reduced 21.1%
27,769 $5.89 Billion
Q2 2021

Jan 08, 2024
BUY
$212.5 - $232.95 $303,237 - $332,419
1,427 Added 5.55%
27,156 $5.96 Billion
Q1 2021

Jan 08, 2024
BUY
$195.37 - $218.88 $275,862 - $309,058
1,412 Added 5.81%
25,729 $5.59 Billion
Q4 2020

Jan 08, 2024
BUY
$161.16 - $214.63 $389,846 - $519,189
2,419 Added 11.05%
24,317 $5.17 Billion
Q3 2020

Jan 08, 2024
BUY
$141.37 - $172.47 $304,652 - $371,672
2,155 Added 10.92%
21,898 $3.6 Billion
Q2 2020

Jan 08, 2024
BUY
$122.97 - $162.92 $88,292 - $116,976
718 Added 3.77%
19,743 $2.85 Billion
Q1 2020

Jan 08, 2024
BUY
$103.86 - $183.23 $69,274 - $122,214
667 Added 3.63%
19,025 $2.55 Billion
Q4 2019

Jan 30, 2024
BUY
$158.62 - $182.01 $26,648 - $30,577
168 Added 0.92%
18,358 $3.25 Billion
Q4 2019

Jan 08, 2024
BUY
$158.62 - $182.01 $26,648 - $30,577
168 Added 0.92%
18,358 $3.25 Billion
Q3 2019

Jan 30, 2024
BUY
$156.49 - $178.4 $41,156 - $46,919
263 Added 1.47%
18,190 $3.08 Billion
Q3 2019

Jan 08, 2024
SELL
$156.49 - $178.4 $1.29 Million - $1.47 Million
-8,242 Reduced 31.18%
18,190 $3.08 Billion
Q2 2019

Jan 30, 2024
SELL
$159.97 - $176.29 $2.76 Million - $3.04 Million
-17,269 Reduced 49.07%
17,927 $3.13 Billion
Q2 2019

Jan 08, 2024
BUY
$159.97 - $176.29 $1.18 Million - $1.3 Million
7,378 Added 38.72%
26,432 $3.13 Billion
Q1 2019

Jan 08, 2024
BUY
$130.07 - $158.92 $170,651 - $208,503
1,312 Added 7.39%
19,054 $3.03 Billion
Q4 2018

Jan 08, 2024
BUY
$124.83 - $161.28 $393,963 - $508,999
3,156 Added 21.64%
17,742 $2.34 Billion
Q3 2018

Jan 08, 2024
BUY
$138.52 - $160.39 $370,402 - $428,882
2,674 Added 22.45%
14,586 $2.43 Billion
Q2 2018

Jan 08, 2024
SELL
$136.51 - $145.93 $41,772 - $44,654
-306 Reduced 2.5%
11,912 $1.72 Billion
Q1 2018

Jan 08, 2024
BUY
$137.31 - $158.13 $266,106 - $306,455
1,938 Added 18.85%
12,218 $1.77 Billion
Q4 2017

Jan 08, 2024
BUY
$136.63 - $149.48 $187,866 - $205,535
1,375 Added 15.44%
10,280 $1.58 Billion
Q3 2017

Jan 08, 2024
BUY
$129.34 - $135.86 $50,054 - $52,577
387 Added 4.54%
8,905 $1.26 Billion
Q2 2017

Jan 08, 2024
SELL
N/A
-494 Reduced 5.48%
8,518 $1.14 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
5,413 Added 150.4%
9,012 $1.13 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
492 Added 15.84%
3,599 $417 Million
Q3 2016

Jan 08, 2024
BUY
N/A
455 Added 17.16%
3,107 $362 Million
Q2 2016

Jan 08, 2024
SELL
N/A
-113 Reduced 4.09%
2,652 $308 Million
Q1 2016

Jan 08, 2024
SELL
N/A
-32,431
2,765 $310 Million

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $152B
  • 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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