Zeke Capital Advisors, LLC Honeywell International Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 4,303 shares of HON stock, worth $991,411. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,303

Previous 4,304 0.02%

Holding current value

$991,411

Previous $719,000 28.23%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $171 - $220	-1 Reduced 0.02%	4,303 $922,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $1,168 - $1,426	-7 Reduced 0.16%	4,304 $719,000
Q2 2022 Aug 09, 2022	BUY	$173.2 - $205.85 $692 - $823	4 Added 0.09%	4,311 $749,000
Q1 2022 May 13, 2022	BUY	$178.96 - $219.43 $770,780 - $945,085	4,307 New	4,307 $838,000
Q1 2020 Apr 24, 2020	SELL	$103.86 - $183.23 $1.29 Million - $2.27 Million	-12,391 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$156.49 - $178.4 $44,599 - $50,844	-285 Reduced 2.25%	12,391 $2.1 Million
Q2 2019 Jul 24, 2019	SELL	$159.97 - $176.29 $3,039 - $3,349	-19 Reduced 0.15%	12,676 $2.21 Million
Q1 2019 Apr 29, 2019	BUY	$130.07 - $158.92 $3,511 - $4,290	27 Added 0.21%	12,695 $2.02 Million
Q4 2018 Feb 11, 2019	SELL	$124.83 - $161.28 $714,776 - $923,489	-5,726 Reduced 31.13%	12,668 $1.67 Million
Q3 2018 Nov 08, 2018	SELL	$138.52 - $160.39 $1,662 - $1,924	-12 Reduced 0.07%	18,394 $3.06 Million
Q2 2018 Jul 24, 2018	SELL	$136.51 - $145.93 $2.69 Million - $2.87 Million	-19,691 Reduced 51.69%	18,406 $2.65 Million
Q1 2018 May 03, 2018	BUY	$137.31 - $158.13 $98,451 - $113,379	717 Added 1.92%	38,097 $5.51 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $1.16 Million - $1.27 Million	8,479 Added 29.34%	37,380 $5.73 Million
Q3 2017 Nov 09, 2017	BUY	$129.34 - $135.86 $3.74 Million - $3.93 Million	28,901	28,901 $4.1 Million

Others Institutions Holding HON

# of Institutions

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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, ...

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Zeke Capital Advisors, LLC Honeywell International Inc Transaction History