Srs Capital Advisors, Inc. Honeywell International Inc Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 496 shares of HON stock, worth $104,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496

Previous 337 47.18%

Holding current value

$104,601

Previous $69,000 62.32%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$202.84 - $236.0 $32,251 - $37,524	159 Added 47.18%	496 $112,000
Q3 2024 Nov 06, 2024	BUY	$196.73 - $220.21 $786 - $880	4 Added 1.2%	337 $69,000
Q2 2024 Aug 06, 2024	BUY	$190.36 - $215.89 $21,891 - $24,827	115 Added 52.75%	333 $71,000
Q1 2024 May 14, 2024	BUY	$193.01 - $209.0 $193 - $209	1 Added 0.46%	218 $44,000
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $3,345 - $3,984	19 Added 9.6%	217 $45,000
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $2,025 - $2,306	-11 Reduced 5.26%	198 $36,000
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $3,220 - $3,527	17 Added 8.85%	209 $43,000
Q4 2022 Feb 24, 2023	SELL	$171.41 - $220.05 $342 - $440	-2 Reduced 1.03%	192 $41,000
Q3 2022 Nov 03, 2022	SELL	$166.97 - $203.72 $15,862 - $19,353	-95 Reduced 32.87%	194 $32,000
Q2 2022 Aug 22, 2022	SELL	$173.2 - $205.85 $10,392 - $12,351	-60 Reduced 17.19%	289 $50,000
Q1 2022 May 12, 2022	BUY	$178.96 - $219.43 $19,685 - $24,137	110 Added 46.03%	349 $68,000
Q4 2021 Feb 08, 2022	SELL	$199.42 - $227.75 $797 - $911	-4 Reduced 1.65%	239 $50,000
Q2 2021 Aug 02, 2021	BUY	$212.5 - $232.95 $3,400 - $3,727	16 Added 7.05%	243 $53,000
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $84,286 - $112,251	-523 Reduced 69.73%	227 $48,000
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $38,169 - $46,566	-270 Reduced 26.47%	750 $123,000
Q2 2020 Aug 06, 2020	SELL	$122.97 - $162.92 $3,689 - $4,887	-30 Reduced 2.86%	1,020 $148,000
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $3,531 - $6,229	-34 Reduced 3.14%	1,050 $141,000
Q4 2019 Feb 07, 2020	SELL	$158.62 - $182.01 $6,186 - $7,098	-39 Reduced 3.47%	1,084 $192,000
Q3 2019 Nov 01, 2019	SELL	$156.49 - $178.4 $469 - $535	-3 Reduced 0.27%	1,123 $190,000
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $60,308 - $66,461	-377 Reduced 25.08%	1,126 $197,000
Q4 2018 Feb 06, 2019	SELL	$124.83 - $161.28 $6,865 - $8,870	-55 Reduced 3.53%	1,503 $199,000
Q3 2018 Nov 06, 2018	SELL	$138.52 - $160.39 $64,550 - $74,741	-466 Reduced 23.02%	1,558 $259,000
Q2 2018 Aug 21, 2018	BUY	$136.51 - $145.93 $112,893 - $120,684	827 Added 69.09%	2,024 $291,000
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $686 - $790	-5 Reduced 0.42%	1,197 $173,000
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $1,229 - $1,345	9 Added 0.75%	1,202 $184,000
Q3 2017 Nov 15, 2017	BUY	$129.34 - $135.86 $154,302 - $162,080	1,193	1,193 $169,000

Others Institutions Holding HON

# of Institutions

3,023

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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Srs Capital Advisors, Inc. Honeywell International Inc Transaction History