HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,122 Value ($000) $804 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 2,124,847 Value ($000) $447,280 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 2,316,490 Value ($000) $539,464 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 2,368,480 Value ($000) $501,526 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 2,526,311 Value ($000) $570,668 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,216,995 Value ($000) $458,275 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 1,837,959 Value ($000) $392,478 Avg Close $183.79 Range $172.30 - $199.33
Q4 2022
Shares 3,479 Value ($000) $746 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 3,740 Value ($000) $624 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,931 Value ($000) $857 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 11,640 Value ($000) $2,265 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 968,258 Value ($000) $201,892 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 862,201 Value ($000) $183,028 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 791,653 Value ($000) $173,878 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 695,305 Value ($000) $150,930 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 408,292 Value ($000) $82,902 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 355,423 Value ($000) $58,506 Avg Close $133.22 Range $118.69 - $147.25
Q4 2019
Shares 1,488 Value ($000) $263 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 1,594 Value ($000) $273 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 1,318 Value ($000) $230 Avg Close $138.65 Range $130.47 - $146.05
Q2 2017
Shares 1,883 Value ($000) $251 Avg Close $98.75 Range $92.30 - $103.00