HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 1,755 Value ($000) $342 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 1,220 Value ($000) $257 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 1,220 Value ($000) $284 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,236 Value ($000) $262 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,239 Value ($000) $280 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 2,910 Value ($000) $602 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,906 Value ($000) $621 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 3,077 Value ($000) $632 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 3,077 Value ($000) $645 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 3,279 Value ($000) $606 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 3,542 Value ($000) $735 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 3,447 Value ($000) $659 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 6,415 Value ($000) $1,375 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 6,413 Value ($000) $1,071 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 13,350 Value ($000) $2,320 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 19,439 Value ($000) $3,782 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 19,763 Value ($000) $4,121 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 20,289 Value ($000) $4,307 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 20,382 Value ($000) $4,471 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 20,301 Value ($000) $4,407 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 21,819 Value ($000) $4,641 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 20,665 Value ($000) $3,402 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 20,306 Value ($000) $2,936 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 19,322 Value ($000) $2,585 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 20,191 Value ($000) $3,574 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 19,576 Value ($000) $3,312 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 19,835 Value ($000) $3,463 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 20,026 Value ($000) $3,183 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 20,346 Value ($000) $2,688 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 22,079 Value ($000) $3,674 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 18,290 Value ($000) $2,635 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 18,605 Value ($000) $2,689 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 17,698 Value ($000) $2,714 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 15,403 Value ($000) $2,183 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 9,280 Value ($000) $1,237 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 9,214 Value ($000) $1,151 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 8,094 Value ($000) $938 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 8,165 Value ($000) $952 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 6,195 Value ($000) $721 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 6,455 Value ($000) $723 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 6,675 Value ($000) $691 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 6,255 Value ($000) $592 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 5,345 Value ($000) $545 Avg Close $74.76 Range $71.98 - $77.13