Stableford Capital Ii LLC Honeywell International Inc Transaction History

Stableford Capital Ii LLC

  • $222 Million
  • Q1 2025

A detailed history of Stableford Capital Ii LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 4,399 shares of HON stock, worth $1.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,399
Previous 4,963 11.36%
Holding current value
$1.01 Million
Previous $1.12 Million 16.95%
% of portfolio
0.42%
Previous 0.48%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$202.75 - $226.52 $114,351 - $127,757
-564 Reduced 11.36%
4,399 $931,000
Q4 2024

Jan 24, 2025
SELL
$202.84 - $236.0 $16,024 - $18,644
-79 Reduced 1.57%
4,963 $1.12 Million
Q3 2024

Oct 15, 2024
BUY
$196.73 - $220.21 $117,644 - $131,685
598 Added 13.46%
5,042 $1.04 Million
Q2 2024

Jul 23, 2024
BUY
$190.36 - $215.89 $1,713 - $1,943
9 Added 0.2%
4,444 $948,000
Q1 2024

Apr 09, 2024
BUY
$193.01 - $209.0 $39,567 - $42,845
205 Added 4.85%
4,435 $910,000
Q4 2023

Jan 12, 2024
SELL
$176.06 - $209.71 $25,176 - $29,988
-143 Reduced 3.27%
4,230 $887,000
Q3 2023

Oct 30, 2023
BUY
$184.12 - $209.68 $58,181 - $66,258
316 Added 7.79%
4,373 $807,000
Q2 2023

Aug 11, 2023
BUY
$189.43 - $207.5 $768,517 - $841,827
4,057 New
4,057 $841,000
Q4 2022

Jan 10, 2023
SELL
$171.41 - $220.05 $110,216 - $141,492
-643 Reduced 15.06%
3,627 $764 Million
Q3 2022

Oct 25, 2022
SELL
$166.97 - $203.72 $18,032 - $22,001
-108 Reduced 2.47%
4,270 $781,000
Q2 2022

Oct 25, 2022
BUY
$173.2 - $205.85 $18,705 - $22,231
108 Added 2.53%
4,378 $842,000
Q2 2022

Aug 08, 2022
BUY
$173.2 - $205.85 $24,940 - $29,642
144 Added 3.4%
4,378 $842,000
Q1 2022

Apr 11, 2022
SELL
$178.96 - $219.43 $1,431 - $1,755
-8 Reduced 0.19%
4,234 $816,000
Q4 2021

Jan 28, 2022
BUY
$199.42 - $227.75 $210,188 - $240,048
1,054 Added 33.06%
4,242 $867,000
Q3 2021

Oct 18, 2021
SELL
$212.28 - $234.18 $8,066 - $8,898
-38 Reduced 1.18%
3,188 $697,000
Q2 2021

Aug 06, 2021
BUY
$212.5 - $232.95 $29,750 - $32,613
140 Added 4.54%
3,226 $708,000
Q1 2021

May 03, 2021
SELL
$195.37 - $218.88 $1,562 - $1,751
-8 Reduced 0.26%
3,086 $670,000
Q4 2020

Feb 02, 2021
BUY
$161.16 - $214.63 $498,629 - $664,065
3,094 New
3,094 $658,000
Q1 2020

Feb 10, 2021
SELL
$103.86 - $183.23 $199,722 - $352,351
-1,923 Closed
0 $0
Q4 2019

Feb 10, 2021
SELL
$158.62 - $182.01 $475 - $546
-3 Reduced 0.16%
1,923 $340,000
Q3 2019

Feb 10, 2021
BUY
$156.49 - $178.4 $312 - $356
2 Added 0.1%
1,926 $326,000
Q2 2019

Feb 10, 2021
SELL
$159.97 - $176.29 $28,474 - $31,379
-178 Reduced 8.47%
1,924 $336,000
Q1 2019

Feb 10, 2021
SELL
$130.07 - $158.92 $32,517 - $39,730
-250 Reduced 10.63%
2,102 $334,000
Q4 2018

Feb 12, 2021
SELL
$124.83 - $161.28 $8,613 - $11,128
-69 Reduced 2.85%
2,352 $311,000
Q3 2018

Feb 10, 2021
SELL
$138.52 - $160.39 $47,789 - $55,334
-345 Reduced 12.47%
2,421 $403,000
Q2 2018

Feb 10, 2021
BUY
$136.51 - $145.93 $3,549 - $3,794
26 Added 0.95%
2,766 $398,000
Q1 2018

Feb 10, 2021
SELL
$137.31 - $158.13 $1.03 Million - $1.19 Million
-7,506 Reduced 73.26%
2,740 $396,000
Q4 2017

Feb 10, 2021
BUY
$136.63 - $149.48 $145,510 - $159,196
1,065 Added 11.6%
10,246 $1.57 Million
Q3 2017

Feb 10, 2021
BUY
$129.34 - $135.86 $86,269 - $90,618
667 Added 7.83%
9,181 $1.3 Million
Q2 2017

Feb 11, 2021
SELL
N/A
-667 Reduced 7.27%
8,514 $1.14 Million
Q2 2017

Feb 10, 2021
BUY
N/A
6,810 Added 287.22%
9,181 $1.3 Million
Q1 2017

Feb 10, 2021
BUY
N/A
2,371
2,371 $296,000

Others Institutions Holding HON

# of Institutions
3,005
Shares Held
514M
Call Options Held
11.5M
Put Options Held
4.23M
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 $154B
  • 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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