Capital Planning Advisors, LLC Honeywell International Inc Transaction History

Capital Planning Advisors, LLC

  • $622 Million
  • Q4 2024

A detailed history of Capital Planning Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 1,239 shares of HON stock, worth $277,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,239
Previous 2,910 57.42%
Holding current value
$277,189
Previous $601,000 53.58%
% of portfolio
0.04%
Previous 0.09%

Shares

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

Jan 17, 2025
SELL
$202.84 - $236.0 $338,945 - $394,356
-1,671 Reduced 57.42%
1,239 $279,000
Q3 2024

Nov 12, 2024
BUY
$196.73 - $220.21 $786 - $880
4 Added 0.14%
2,910 $601,000
Q2 2024

Aug 12, 2024
SELL
$190.36 - $215.89 $32,551 - $36,917
-171 Reduced 5.56%
2,906 $620,000
Q4 2023

Feb 12, 2024
SELL
$176.06 - $209.71 $35,564 - $42,361
-202 Reduced 6.16%
3,077 $645,000
Q3 2023

Oct 30, 2023
SELL
$184.12 - $209.68 $48,423 - $55,145
-263 Reduced 7.43%
3,279 $605,000
Q2 2023

Aug 01, 2023
BUY
$189.43 - $207.5 $17,995 - $19,712
95 Added 2.76%
3,542 $734,000
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $548,011 - $642,898
-2,968 Reduced 46.27%
3,447 $658,000
Q4 2022

Feb 09, 2023
BUY
$171.41 - $220.05 $342 - $440
2 Added 0.03%
6,415 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $1.16 Million - $1.41 Million
-6,937 Reduced 51.96%
6,413 $1.07 Million
Q2 2022

Aug 10, 2022
SELL
$173.2 - $205.85 $1.05 Million - $1.25 Million
-6,089 Reduced 31.32%
13,350 $2.32 Million
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $57,983 - $71,095
-324 Reduced 1.64%
19,439 $3.78 Million
Q4 2021

Feb 14, 2022
SELL
$199.42 - $227.75 $104,894 - $119,796
-526 Reduced 2.59%
19,763 $4.12 Million
Q3 2021

Nov 09, 2021
SELL
$212.28 - $234.18 $19,742 - $21,778
-93 Reduced 0.46%
20,289 $4.31 Million
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $17,212 - $18,868
81 Added 0.4%
20,382 $4.47 Million
Q1 2021

Apr 30, 2021
SELL
$195.37 - $218.88 $296,571 - $332,259
-1,518 Reduced 6.96%
20,301 $4.41 Million
Q4 2020

Feb 04, 2021
BUY
$161.16 - $214.63 $185,978 - $247,683
1,154 Added 5.58%
21,819 $4.64 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $50,751 - $61,916
359 Added 1.77%
20,665 $3.4 Million
Q2 2020

Aug 06, 2020
BUY
$122.97 - $162.92 $121,002 - $160,313
984 Added 5.09%
20,306 $2.94 Million
Q1 2020

May 11, 2020
SELL
$103.86 - $183.23 $90,254 - $159,226
-869 Reduced 4.3%
19,322 $2.59 Million
Q4 2019

Feb 03, 2020
BUY
$158.62 - $182.01 $97,551 - $111,936
615 Added 3.14%
20,191 $3.57 Million
Q3 2019

Nov 05, 2019
SELL
$156.49 - $178.4 $40,530 - $46,205
-259 Reduced 1.31%
19,576 $3.31 Million
Q2 2019

Aug 09, 2019
SELL
$159.97 - $176.29 $30,554 - $33,671
-191 Reduced 0.95%
19,835 $3.46 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $41,622 - $50,854
-320 Reduced 1.57%
20,026 $3.18 Million
Q4 2018

Feb 13, 2019
SELL
$124.83 - $161.28 $216,330 - $279,498
-1,733 Reduced 7.85%
20,346 $2.69 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $524,852 - $607,717
3,789 Added 20.72%
22,079 $3.67 Million
Q2 2018

Aug 08, 2018
SELL
$136.51 - $145.93 $43,000 - $45,967
-315 Reduced 1.69%
18,290 $2.64 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $124,540 - $143,423
907 Added 5.12%
18,605 $2.69 Million
Q4 2017

Feb 08, 2018
BUY
$136.63 - $149.48 $313,565 - $343,056
2,295 Added 14.9%
17,698 $2.71 Million
Q3 2017

Nov 09, 2017
BUY
$129.34 - $135.86 $1.99 Million - $2.09 Million
15,403
15,403 $2.18 Million

Others Institutions Holding HON

# of Institutions
2,821
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.07M
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 $150B
  • 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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