A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 33,339 shares of HON stock, worth $7.63 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
33,339
Previous 33,097 0.73%
Holding current value
$7.63 Million
Previous $7.07 Million 2.49%
% of portfolio
1.39%
Previous 1.46%

Shares

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

Oct 09, 2024

BUY
$196.73 - $220.21 $47,608 - $53,290
242 Added 0.73%
33,339 $6.89 Million
Q2 2024

Jul 18, 2024

BUY
$190.36 - $215.89 $43,973 - $49,870
231 Added 0.7%
33,097 $7.07 Million
Q1 2024

Apr 12, 2024

BUY
$193.01 - $209.0 $35,127 - $38,038
182 Added 0.56%
32,866 $6.75 Million
Q4 2023

Jan 17, 2024

BUY
$176.06 - $209.71 $14,965 - $17,825
85 Added 0.26%
32,684 $6.85 Million
Q3 2023

Oct 17, 2023

SELL
$184.12 - $209.68 $93,164 - $106,098
-506 Reduced 1.53%
32,599 $6.02 Million
Q4 2022

Feb 06, 2023

SELL
$171.41 - $220.05 $47,480 - $60,953
-277 Reduced 0.83%
33,105 $7.09 Million
Q3 2022

Oct 13, 2022

BUY
$166.97 - $203.72 $129,735 - $158,290
777 Added 2.38%
33,382 $5.57 Million
Q2 2022

Jul 26, 2022

BUY
$173.2 - $205.85 $258,587 - $307,334
1,493 Added 4.8%
32,605 $5.67 Million
Q1 2022

Apr 28, 2022

BUY
$178.96 - $219.43 $178,960 - $219,430
1,000 Added 3.32%
31,112 $6.05 Million
Q4 2021

Jan 18, 2022

BUY
$199.42 - $227.75 $140,192 - $160,108
703 Added 2.39%
30,112 $6.28 Million
Q3 2021

Nov 01, 2021

BUY
$212.28 - $234.18 $15,708 - $17,329
74 Added 0.25%
29,409 $6.24 Million
Q2 2021

Jul 23, 2021

BUY
$212.5 - $232.95 $147,687 - $161,900
695 Added 2.43%
29,335 $6.44 Million
Q1 2021

May 03, 2021

BUY
$195.37 - $218.88 $89,284 - $100,028
457 Added 1.62%
28,640 $6.22 Million
Q4 2020

Feb 02, 2021

BUY
$161.16 - $214.63 $5,640 - $7,512
35 Added 0.12%
28,183 $6 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $72,805 - $88,822
515 Added 1.86%
28,148 $4.63 Million
Q2 2020

Jul 29, 2020

BUY
$122.97 - $162.92 $161,213 - $213,588
1,311 Added 4.98%
27,633 $4 Million
Q1 2020

May 05, 2020

BUY
$103.86 - $183.23 $83,191 - $146,767
801 Added 3.14%
26,322 $3.52 Million
Q4 2019

Jan 17, 2020

SELL
$158.62 - $182.01 $464,915 - $533,471
-2,931 Reduced 10.3%
25,521 $4.52 Million
Q3 2019

Oct 29, 2019

BUY
$156.49 - $178.4 $143,814 - $163,949
919 Added 3.34%
28,452 $4.81 Million
Q2 2019

Aug 01, 2019

SELL
$159.97 - $176.29 $93,102 - $102,600
-582 Reduced 2.07%
27,533 $4.81 Million
Q1 2019

May 13, 2019

SELL
$130.07 - $158.92 $14,307 - $17,481
-110 Reduced 0.39%
28,115 $4.47 Million
Q4 2018

Feb 08, 2019

BUY
$124.83 - $161.28 $82,138 - $106,122
658 Added 2.39%
28,225 $3.73 Million
Q3 2018

Nov 09, 2018

BUY
$138.52 - $160.39 $99,457 - $115,160
718 Added 2.67%
27,567 $4.59 Million
Q2 2018

Aug 13, 2018

SELL
$136.51 - $145.93 $305,099 - $326,153
-2,235 Reduced 7.68%
26,849 $3.87 Million
Q1 2018

Apr 20, 2018

SELL
$137.31 - $158.13 $229,445 - $264,235
-1,671 Reduced 5.43%
29,084 $4.2 Million
Q4 2017

Feb 14, 2018

SELL
$136.63 - $149.48 $237,872 - $260,244
-1,741 Reduced 5.36%
30,755 $4.72 Million
Q3 2017

Oct 13, 2017

BUY
$129.34 - $135.86 $4.2 Million - $4.41 Million
32,496
32,496 $4.61 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • 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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