A detailed history of Stokes Capital Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 37,009 shares of HON stock, worth $8.47 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
37,009
Previous 35,608 3.93%
Holding current value
$8.47 Million
Previous $7.6 Million 0.62%
% of portfolio
2.0%
Previous 2.15%

Shares

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

Oct 07, 2024

BUY
$196.73 - $220.21 $275,618 - $308,514
1,401 Added 3.93%
37,009 $7.65 Million
Q2 2024

Jul 19, 2024

SELL
$190.36 - $215.89 $122,020 - $138,385
-641 Reduced 1.77%
35,608 $7.6 Million
Q1 2024

Apr 15, 2024

BUY
$193.01 - $209.0 $579,030 - $627,000
3,000 Added 9.02%
36,249 $7.44 Million
Q4 2023

Jan 12, 2024

BUY
$176.06 - $209.71 $442,086 - $526,581
2,511 Added 8.17%
33,249 $6.97 Million
Q3 2023

Oct 10, 2023

BUY
$184.12 - $209.68 $498,412 - $567,603
2,707 Added 9.66%
30,738 $5.68 Million
Q2 2023

Jul 11, 2023

SELL
$189.43 - $207.5 $4,925 - $5,395
-26 Reduced 0.09%
28,031 $5.82 Million
Q1 2023

Apr 12, 2023

BUY
$184.64 - $216.61 $15,879 - $18,628
86 Added 0.31%
28,057 $5.36 Million
Q4 2022

Jan 18, 2023

SELL
$171.41 - $220.05 $162,153 - $208,167
-946 Reduced 3.27%
27,971 $0
Q3 2022

Oct 12, 2022

BUY
$166.97 - $203.72 $653,854 - $797,767
3,916 Added 15.66%
28,917 $4.83 Million
Q2 2022

Jul 13, 2022

BUY
$173.2 - $205.85 $65,989 - $78,428
381 Added 1.55%
25,001 $4.35 Million
Q1 2022

May 10, 2022

BUY
$178.96 - $219.43 $620,633 - $760,983
3,468 Added 16.4%
24,620 $4.79 Million
Q4 2021

Jan 31, 2022

SELL
$199.42 - $227.75 $83,756 - $95,655
-420 Reduced 1.95%
21,152 $4.41 Million
Q3 2021

Oct 20, 2021

BUY
$212.28 - $234.18 $326,486 - $360,168
1,538 Added 7.68%
21,572 $4.58 Million
Q2 2021

Jul 14, 2021

BUY
$212.5 - $232.95 $130,475 - $143,031
614 Added 3.16%
20,034 $4.39 Million
Q1 2021

Apr 19, 2021

BUY
$195.37 - $218.88 $151,021 - $169,194
773 Added 4.15%
19,420 $4.22 Million
Q4 2020

Jan 19, 2021

SELL
$161.16 - $214.63 $51,571 - $68,681
-320 Reduced 1.69%
18,647 $3.97 Million
Q3 2020

Oct 16, 2020

SELL
$141.37 - $172.47 $45,945 - $56,052
-325 Reduced 1.68%
18,967 $3.12 Million
Q2 2020

Jul 15, 2020

BUY
$122.97 - $162.92 $218,886 - $289,997
1,780 Added 10.16%
19,292 $2.79 Million
Q1 2020

Apr 10, 2020

BUY
$103.86 - $183.23 $203,357 - $358,764
1,958 Added 12.59%
17,512 $2.34 Million
Q4 2019

Jan 23, 2020

SELL
$158.62 - $182.01 $4,758 - $5,460
-30 Reduced 0.19%
15,554 $2.75 Million
Q3 2019

Oct 24, 2019

BUY
$156.49 - $178.4 $3,912 - $4,460
25 Added 0.16%
15,584 $2.64 Million
Q2 2019

Jul 15, 2019

SELL
$159.97 - $176.29 $26,395 - $29,087
-165 Reduced 1.05%
15,559 $2.72 Million
Q1 2019

May 03, 2019

BUY
$130.07 - $158.92 $8,454 - $10,329
65 Added 0.42%
15,724 $2.5 Million
Q4 2018

Jan 15, 2019

BUY
$124.83 - $161.28 $144,802 - $187,084
1,160 Added 8.0%
15,659 $2.07 Million
Q3 2018

Oct 12, 2018

SELL
$138.52 - $160.39 $9,003 - $10,425
-65 Reduced 0.45%
14,499 $2.41 Million
Q2 2018

Jul 13, 2018

BUY
$136.51 - $145.93 $45,048 - $48,156
330 Added 2.32%
14,564 $2.1 Million
Q1 2018

Apr 10, 2018

BUY
$137.31 - $158.13 $72,774 - $83,808
530 Added 3.87%
14,234 $2.06 Million
Q4 2017

Apr 05, 2018

BUY
$136.63 - $149.48 $1.87 Million - $2.05 Million
13,704
13,704 $2.1 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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