A detailed history of Capital Asset Advisory Services LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 15,545 shares of HON stock, worth $3.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,545
Previous 14,902 4.31%
Holding current value
$3.44 Million
Previous $3.08 Million 13.99%
% of portfolio
0.17%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$202.84 - $236.0 $130,426 - $151,748
643 Added 4.31%
15,545 $3.51 Million
Q3 2024

Oct 17, 2024

BUY
$196.73 - $220.21 $298,832 - $334,498
1,519 Added 11.35%
14,902 $3.08 Million
Q2 2024

Jul 24, 2024

BUY
$190.36 - $215.89 $119,736 - $135,794
629 Added 4.93%
13,383 $2.86 Million
Q1 2024

Apr 16, 2024

BUY
$193.01 - $209.0 $354,173 - $383,515
1,835 Added 16.81%
12,754 $2.62 Million
Q4 2023

Jan 09, 2024

BUY
$176.06 - $209.71 $226,237 - $269,477
1,285 Added 13.34%
10,919 $2.29 Million
Q3 2023

Oct 18, 2023

BUY
$184.12 - $209.68 $369,897 - $421,247
2,009 Added 26.35%
9,634 $1.78 Million
Q2 2023

Aug 02, 2023

BUY
$189.43 - $207.5 $97,745 - $107,070
516 Added 7.26%
7,625 $1.58 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $173,376 - $203,396
939 Added 15.22%
7,109 $1.36 Million
Q4 2022

Mar 08, 2023

BUY
$171.41 - $220.05 $236,031 - $303,008
1,377 Added 28.73%
6,170 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $194,353 - $237,130
1,164 Added 32.07%
4,793 $800,000
Q2 2022

Aug 11, 2022

BUY
$173.2 - $205.85 $18,186 - $21,614
105 Added 2.98%
3,629 $631,000
Q1 2022

Apr 29, 2022

SELL
$178.96 - $219.43 $1,252 - $1,536
-7 Reduced 0.2%
3,524 $686,000
Q4 2021

Feb 04, 2022

SELL
$199.42 - $227.75 $16,153 - $18,447
-81 Reduced 2.24%
3,531 $736,000
Q3 2021

Oct 14, 2021

SELL
$212.28 - $234.18 $91,068 - $100,463
-429 Reduced 10.62%
3,612 $767,000
Q2 2021

Aug 06, 2021

SELL
$212.5 - $232.95 $304,300 - $333,584
-1,432 Reduced 26.16%
4,041 $886,000
Q1 2021

May 13, 2021

BUY
$195.37 - $218.88 $33,408 - $37,428
171 Added 3.23%
5,473 $1.19 Million
Q4 2020

Mar 02, 2021

BUY
$161.16 - $214.63 $10,636 - $14,165
66 Added 1.26%
5,302 $1.13 Million
Q3 2020

Nov 18, 2020

BUY
$141.37 - $172.47 $99,524 - $121,418
704 Added 15.53%
5,236 $862,000
Q2 2020

Aug 14, 2020

SELL
$122.97 - $162.92 $120,264 - $159,335
-978 Reduced 17.75%
4,532 $726,000
Q1 2020

May 18, 2020

BUY
$103.86 - $183.23 $68,443 - $120,748
659 Added 13.58%
5,510 $678,000
Q4 2019

Feb 13, 2020

BUY
$158.62 - $182.01 $768,196 - $881,474
4,843 Added 60537.5%
4,851 $869,000
Q4 2019

Feb 12, 2020

SELL
$158.62 - $182.01 $294,081 - $337,446
-1,854 Reduced 99.57%
8 $870,000
Q2 2019

Jul 15, 2019

BUY
$159.97 - $176.29 $2,719 - $2,996
17 Added 0.92%
1,862 $325,000
Q1 2019

Apr 24, 2019

SELL
$130.07 - $158.92 $2,211 - $2,701
-17 Reduced 0.91%
1,845 $293,000
Q4 2018

Jan 31, 2019

SELL
$124.83 - $161.28 $3,744 - $4,838
-30 Reduced 1.59%
1,862 $246,000
Q3 2018

Jan 31, 2019

BUY
$138.52 - $160.39 $3,463 - $4,009
25 Added 1.34%
1,892 $315,000
Q2 2018

Jul 11, 2018

BUY
$136.51 - $145.93 $40,953 - $43,779
300 Added 19.14%
1,867 $269,000
Q1 2018

May 16, 2018

BUY
$137.31 - $158.13 $215,164 - $247,789
1,567 New
1,567 $226,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $149B
  • 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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