Adalta Capital Management LLC Honeywell International Inc Transaction History

Adalta Capital Management LLC

  • $174 Million
  • Q3 2024

A detailed history of Adalta Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Adalta Capital Management LLC holds 1,611 shares of HON stock, worth $368,757. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,611
Previous 1,611 -0.0%
Holding current value
$368,757
Previous $344,000 3.2%
% of portfolio
0.19%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 16, 2023
BUY
$184.64 - $216.61 $20,495 - $24,043
111 Added 7.4%
1,611 $307,000
Q1 2022

Jun 15, 2022
SELL
$178.96 - $219.43 $715,840 - $877,720
-4,000 Reduced 72.73%
1,500 $292,000
Q4 2021

Feb 15, 2022
BUY
$199.42 - $227.75 $797,680 - $911,000
4,000 Added 266.67%
5,500 $1.15 Million
Q1 2021

May 18, 2021
BUY
$195.37 - $218.88 $39,074 - $43,776
200 Added 15.38%
1,500 $326,000
Q3 2020

Nov 17, 2020
BUY
$141.37 - $172.47 $183,781 - $224,211
1,300 New
1,300 $214,000
Q2 2020

Aug 14, 2020
SELL
$122.97 - $162.92 $382,928 - $507,332
-3,114 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $15,575 - $17,040
-114 Reduced 3.53%
3,114 $478,000
Q3 2017

Nov 24, 2017
BUY
$129.34 - $135.86 $417,509 - $438,556
3,228
3,228 $458,000

Others Institutions Holding HON

# of Institutions
2,761
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 $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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