A detailed history of Alpha Cubed Investments, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 3,719 shares of HON stock, worth $811,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,719
Previous 4,674 20.43%
Holding current value
$811,448
Previous $998,000 23.05%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Oct 07, 2024

SELL
$196.73 - $220.21 $187,877 - $210,300
-955 Reduced 20.43%
3,719 $768,000
Q2 2024

Jul 15, 2024

BUY
$190.36 - $215.89 $61,295 - $69,516
322 Added 7.4%
4,674 $998,000
Q1 2024

Apr 22, 2024

BUY
$193.01 - $209.0 $49,796 - $53,922
258 Added 6.3%
4,352 $893,000
Q4 2023

Feb 05, 2024

BUY
$176.06 - $209.71 $82,043 - $97,724
466 Added 12.84%
4,094 $858,000
Q3 2023

Oct 19, 2023

BUY
$184.12 - $209.68 $47,871 - $54,516
260 Added 7.72%
3,628 $670,000
Q2 2023

Jul 20, 2023

BUY
$189.43 - $207.5 $40,159 - $43,990
212 Added 6.72%
3,368 $698,000
Q1 2023

Apr 26, 2023

SELL
$184.64 - $216.61 $128,140 - $150,327
-694 Reduced 18.03%
3,156 $603,000
Q4 2022

Jan 25, 2023

BUY
$171.41 - $220.05 $171,410 - $220,050
1,000 Added 35.09%
3,850 $0
Q3 2022

Nov 03, 2022

SELL
$166.97 - $203.72 $337,947 - $412,329
-2,024 Reduced 41.53%
2,850 $476,000
Q2 2022

Jul 22, 2022

BUY
$173.2 - $205.85 $76,381 - $90,779
441 Added 9.95%
4,874 $847,000
Q1 2022

Apr 22, 2022

BUY
$178.96 - $219.43 $322,664 - $395,632
1,803 Added 68.56%
4,433 $863,000
Q4 2021

Jan 19, 2022

BUY
$199.42 - $227.75 $11,366 - $12,981
57 Added 2.22%
2,630 $548,000
Q3 2021

Oct 26, 2021

SELL
$212.28 - $234.18 $257,920 - $284,528
-1,215 Reduced 32.07%
2,573 $546,000
Q2 2021

Jul 20, 2021

SELL
$212.5 - $232.95 $11,687 - $12,812
-55 Reduced 1.43%
3,788 $831,000
Q1 2021

Apr 23, 2021

BUY
$195.37 - $218.88 $130,116 - $145,774
666 Added 20.96%
3,843 $834,000
Q4 2020

Jan 29, 2021

SELL
$161.16 - $214.63 $2,578 - $3,434
-16 Reduced 0.5%
3,177 $676,000
Q3 2020

Oct 14, 2020

SELL
$141.37 - $172.47 $159,889 - $195,063
-1,131 Reduced 26.16%
3,193 $526,000
Q2 2020

Jul 13, 2020

SELL
$122.97 - $162.92 $21,273 - $28,185
-173 Reduced 3.85%
4,324 $625,000
Q1 2020

Apr 10, 2020

BUY
$103.86 - $183.23 $19,317 - $34,080
186 Added 4.31%
4,497 $602,000
Q4 2019

Jan 17, 2020

SELL
$158.62 - $182.01 $66,937 - $76,808
-422 Reduced 8.92%
4,311 $763,000
Q3 2019

Oct 18, 2019

SELL
$156.49 - $178.4 $73,237 - $83,491
-468 Reduced 9.0%
4,733 $801,000
Q2 2019

Jul 19, 2019

SELL
$159.97 - $176.29 $828,004 - $912,477
-5,176 Reduced 49.88%
5,201 $908,000
Q1 2019

Apr 26, 2019

BUY
$130.07 - $158.92 $10,925 - $13,349
84 Added 0.82%
10,377 $1.65 Million
Q4 2018

Jan 29, 2019

SELL
$124.83 - $161.28 $505,311 - $652,861
-4,048 Reduced 28.23%
10,293 $1.36 Million
Q3 2018

Oct 25, 2018

BUY
$138.52 - $160.39 $397,967 - $460,800
2,873 Added 25.05%
14,341 $2.2 Million
Q2 2018

Jul 26, 2018

BUY
$136.51 - $145.93 $8,327 - $8,901
61 Added 0.53%
11,468 $1.65 Million
Q1 2018

May 09, 2018

BUY
$137.31 - $158.13 $35,151 - $40,481
256 Added 2.3%
11,407 $1.65 Million
Q4 2017

Feb 09, 2018

BUY
$136.63 - $149.48 $917,197 - $1 Million
6,713 Added 151.26%
11,151 $1.71 Million
Q3 2017

Oct 23, 2017

BUY
$129.34 - $135.86 $574,010 - $602,946
4,438
4,438 $629,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $147B
  • 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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