Caprock Group, Inc. Honeywell International Inc Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 16,027 shares of HON stock, worth $3.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,027
Previous 16,209 1.12%
Holding current value
$3.72 Million
Previous $3.46 Million 4.31%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 07, 2024
SELL
$196.73 - $220.21 $35,804 - $40,078
-182 Reduced 1.12%
16,027 $3.31 Million
Q2 2024

Aug 06, 2024
BUY
$190.36 - $215.89 $1.58 Million - $1.8 Million
8,316 Added 105.36%
16,209 $3.46 Million
Q1 2024

Apr 29, 2024
BUY
$193.01 - $209.0 $54,235 - $58,729
281 Added 3.69%
7,893 $1.62 Million
Q4 2023

Jan 18, 2024
SELL
$176.06 - $209.71 $15,669 - $18,664
-89 Reduced 1.16%
7,612 $1.6 Million
Q3 2023

Oct 18, 2023
SELL
$184.12 - $209.68 $112,313 - $127,904
-610 Reduced 7.34%
7,701 $1.42 Million
Q2 2023

Aug 10, 2023
BUY
$189.43 - $207.5 $3,788 - $4,150
20 Added 0.24%
8,311 $1.72 Million
Q1 2023

Apr 26, 2023
BUY
$184.64 - $216.61 $854,329 - $1 Million
4,627 Added 126.28%
8,291 $1.58 Million
Q4 2022

Jan 23, 2023
SELL
$171.41 - $220.05 $98,560 - $126,528
-575 Reduced 13.56%
3,664 $0
Q3 2022

Nov 07, 2022
SELL
$166.97 - $203.72 $83,651 - $102,063
-501 Reduced 10.57%
4,239 $708,000
Q2 2022

Jul 26, 2022
BUY
$173.2 - $205.85 $44,166 - $52,491
255 Added 5.69%
4,740 $824,000
Q1 2022

Apr 12, 2022
BUY
$178.96 - $219.43 $37,581 - $46,080
210 Added 4.91%
4,485 $873,000
Q4 2021

Jan 18, 2022
SELL
$199.42 - $227.75 $34,100 - $38,945
-171 Reduced 3.85%
4,275 $891,000
Q3 2021

Oct 07, 2021
SELL
$212.28 - $234.18 $57,527 - $63,462
-271 Reduced 5.75%
4,446 $944,000
Q2 2021

Aug 13, 2021
BUY
$212.5 - $232.95 $253,087 - $277,443
1,191 Added 33.78%
4,717 $1.04 Million
Q1 2021

Apr 29, 2021
BUY
$195.37 - $218.88 $109,993 - $123,229
563 Added 19.0%
3,526 $765,000
Q4 2020

Jan 29, 2021
SELL
$161.16 - $214.63 $7,252 - $9,658
-45 Reduced 1.5%
2,963 $630,000
Q3 2020

Oct 29, 2020
SELL
$141.37 - $172.47 $140,945 - $171,952
-997 Reduced 24.89%
3,008 $495,000
Q2 2020

Aug 05, 2020
BUY
$122.97 - $162.92 $241,759 - $320,300
1,966 Added 96.42%
4,005 $579,000
Q1 2020

Apr 28, 2020
SELL
$103.86 - $183.23 $145,923 - $257,438
-1,405 Reduced 40.8%
2,039 $273,000
Q4 2019

Feb 04, 2020
BUY
$158.62 - $182.01 $45,206 - $51,872
285 Added 9.02%
3,444 $610,000
Q3 2019

Oct 31, 2019
SELL
$156.49 - $178.4 $101,562 - $115,781
-649 Reduced 17.04%
3,159 $535,000
Q2 2019

Jul 23, 2019
SELL
$159.97 - $176.29 $144,452 - $159,189
-903 Reduced 19.17%
3,808 $665,000
Q1 2019

Apr 12, 2019
BUY
$130.07 - $158.92 $80,253 - $98,053
617 Added 15.07%
4,711 $749,000
Q4 2018

Jan 29, 2019
BUY
$124.83 - $161.28 $73,275 - $94,671
587 Added 16.74%
4,094 $541,000
Q3 2018

Oct 17, 2018
BUY
$138.52 - $160.39 $4,709 - $5,453
34 Added 0.98%
3,507 $584,000
Q2 2018

Jul 23, 2018
SELL
$136.51 - $145.93 $34,264 - $36,628
-251 Reduced 6.74%
3,473 $500,000
Q1 2018

Apr 23, 2018
SELL
$137.31 - $158.13 $30,345 - $34,946
-221 Reduced 5.6%
3,724 $538,000
Q4 2017

Jan 17, 2018
SELL
$136.63 - $149.48 $33,064 - $36,174
-242 Reduced 5.78%
3,945 $628,000
Q3 2017

Oct 23, 2017
BUY
$129.34 - $135.86 $541,546 - $568,845
4,187
4,187 $593,000

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 $156B
  • 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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email