Cambridge Investment Research Advisors, Inc. Honeywell International Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 144,319 shares of HON stock, worth $30.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

144,319

Previous 142,928 0.97%

Holding current value

$30.8 Million

Previous $30 Million 1.17%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$193.01 - $209.0 $268,476 - $290,719	1,391 Added 0.97%	144,319 $29.6 Million
Q4 2023 Feb 09, 2024	BUY	$176.06 - $209.71 $526,067 - $626,613	2,988 Added 2.14%	142,928 $30 Million
Q3 2023 Oct 24, 2023	BUY	$184.12 - $209.68 $1.28 Million - $1.46 Million	6,952 Added 5.23%	139,940 $25.9 Million
Q2 2023 Jul 13, 2023	BUY	$189.43 - $207.5 $148,891 - $163,095	786 Added 0.59%	132,988 $27.6 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $980,992 - $1.15 Million	-5,313 Reduced 3.86%	132,202 $25.3 Million

Q4 2022 Feb 08, 2023	SELL	$171.41 - $220.05 $555,025 - $712,521	-3,238 Reduced 2.3%	137,515 $29.5 Million
Q3 2022 Oct 17, 2022	SELL	$166.97 - $203.72 $2.52 Million - $3.07 Million	-15,065 Reduced 9.67%	140,753 $23.5 Million
Q2 2022 Jul 13, 2022	SELL	$173.2 - $205.85 $193,118 - $229,522	-1,115 Reduced 0.71%	155,818 $27.1 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $183,434 - $224,915	-1,025 Reduced 0.65%	156,933 $30.5 Million
Q4 2021 Feb 03, 2022	SELL	$199.42 - $227.75 $1.51 Million - $1.73 Million	-7,593 Reduced 4.59%	157,958 $32.9 Million
Q3 2021 Nov 02, 2021	BUY	$212.28 - $234.18 $3.65 Million - $4.03 Million	17,210 Added 11.6%	165,551 $35.1 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $309,187 - $338,942	1,455 Added 0.99%	148,341 $32.5 Million
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $1.28 Million - $1.43 Million	6,551 Added 4.67%	146,886 $31.9 Million
Q4 2020 Feb 04, 2021	BUY	$161.16 - $214.63 $1.59 Million - $2.11 Million	9,840 Added 7.54%	140,335 $29.8 Million
Q3 2020 Oct 29, 2020	BUY	$141.37 - $172.47 $2.15 Million - $2.62 Million	15,214 Added 13.2%	130,495 $21.5 Million
Q2 2020 Jul 27, 2020	BUY	$122.97 - $162.92 $25,577 - $33,887	208 Added 0.18%	115,281 $16.7 Million
Q1 2020 May 08, 2020	SELL	$103.86 - $183.23 $1.6 Million - $2.82 Million	-15,370 Reduced 11.78%	115,073 $15.4 Million
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $586,259 - $672,708	3,696 Added 2.92%	130,443 $23.1 Million
Q3 2019 Nov 06, 2019	BUY	$156.49 - $178.4 $399,049 - $454,920	2,550 Added 2.05%	126,747 $21.4 Million
Q3 2019 Oct 28, 2019	SELL	$156.49 - $178.4 $24,725 - $28,187	-158 Reduced 0.13%	124,197 $21 Million
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $321,859 - $354,695	2,012 Added 1.64%	124,355 $0
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $2.78 Million - $3.39 Million	21,345 Added 21.13%	122,343 $0
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $2.13 Million - $2.75 Million	-17,036 Reduced 14.43%	100,998 $13.3 Million
Q3 2018 Nov 02, 2018	BUY	$138.52 - $160.39 $1.35 Million - $1.57 Million	9,759 Added 9.01%	118,034 $0
Q2 2018 Aug 10, 2018	BUY	$136.51 - $145.93 $1.4 Million - $1.5 Million	10,262 Added 10.47%	108,275 $0
Q1 2018 May 09, 2018	BUY	$137.31 - $158.13 $797,496 - $918,419	5,808 Added 6.3%	98,013 $0
Q4 2017 Feb 22, 2018	BUY	$136.63 - $149.48 $1.21 Million - $1.32 Million	8,830 Added 10.59%	92,205 $0
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $346,501 - $363,968	2,679 Added 3.32%	83,375 $11.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	80,696	80,696 $10.8 Million

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Cambridge Investment Research Advisors, Inc. Honeywell International Inc Transaction History