A detailed history of Ci Private Wealth, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 937,689 shares of HON stock, worth $211 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
937,689
Previous 956,788 2.0%
Holding current value
$211 Million
Previous $204 Million 5.13%
% of portfolio
0.28%
Previous 0.36%

Shares

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

Nov 12, 2024

SELL
$196.73 - $220.21 $3.76 Million - $4.21 Million
-19,099 Reduced 2.0%
937,689 $194 Million
Q2 2024

Aug 13, 2024

SELL
$190.36 - $215.89 $8.58 Million - $9.73 Million
-45,068 Reduced 4.5%
956,788 $204 Million
Q1 2024

May 09, 2024

SELL
$193.01 - $209.0 $2.98 Million - $3.23 Million
-15,441 Reduced 1.52%
1,001,856 $206 Million
Q4 2023

Feb 09, 2024

BUY
$176.06 - $209.71 $31.4 Million - $37.4 Million
178,107 Added 21.22%
1,017,297 $213 Million
Q3 2023

Nov 03, 2023

BUY
$184.12 - $209.68 $7,917 - $9,016
43 Added 0.01%
839,190 $155 Million
Q2 2023

Aug 10, 2023

BUY
$189.43 - $207.5 $22.4 Million - $24.6 Million
118,346 Added 16.42%
839,147 $174 Million
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $21.5 Million - $25.3 Million
116,679 Added 19.31%
720,801 $138 Million
Q4 2022

Feb 15, 2023

BUY
$171.41 - $220.05 $104 Million - $133 Million
604,122 New
604,122 $129 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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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