Campbell Newman Asset Management Inc Honeywell International Inc Transaction History

Campbell Newman Asset Management Inc

  • $1.25 Billion
  • Q3 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 90,554 shares of HON stock, worth $20.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
90,554
Previous 90,700 0.16%
Holding current value
$20.7 Million
Previous $19.4 Million 3.36%
% of portfolio
1.49%
Previous 1.58%

Shares

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

Oct 15, 2024
SELL
$196.73 - $220.21 $28,722 - $32,150
-146 Reduced 0.16%
90,554 $18.7 Million
Q2 2024

Jul 18, 2024
SELL
$190.36 - $215.89 $9.25 Million - $10.5 Million
-48,594 Reduced 34.89%
90,700 $19.4 Million
Q1 2024

Apr 16, 2024
SELL
$193.01 - $209.0 $70,448 - $76,285
-365 Reduced 0.26%
139,294 $28.6 Million
Q4 2023

Jan 24, 2024
SELL
$176.06 - $209.71 $653,182 - $778,024
-3,710 Reduced 2.59%
139,659 $29.3 Million
Q3 2023

Oct 19, 2023
BUY
$184.12 - $209.68 $69,781 - $79,468
379 Added 0.27%
143,369 $26.5 Million
Q2 2023

Jul 24, 2023
BUY
$189.43 - $207.5 $259,140 - $283,860
1,368 Added 0.97%
142,990 $29.7 Million
Q1 2023

Apr 28, 2023
SELL
$184.64 - $216.61 $121,862 - $142,962
-660 Reduced 0.46%
141,622 $27.1 Million
Q4 2022

Jan 26, 2023
BUY
$171.41 - $220.05 $210,662 - $270,441
1,229 Added 0.87%
142,282 $0
Q3 2022

Oct 27, 2022
SELL
$166.97 - $203.72 $12,689 - $15,482
-76 Reduced 0.05%
141,053 $23.6 Million
Q2 2022

Jul 19, 2022
BUY
$173.2 - $205.85 $1.65 Million - $1.96 Million
9,528 Added 7.24%
141,129 $24.5 Million
Q1 2022

Apr 27, 2022
SELL
$178.96 - $219.43 $6,263 - $7,680
-35 Reduced 0.03%
131,601 $25.6 Million
Q4 2021

Jan 24, 2022
BUY
$199.42 - $227.75 $22,135 - $25,280
111 Added 0.08%
131,636 $27.4 Million
Q3 2021

Oct 15, 2021
BUY
$212.28 - $234.18 $69,415 - $76,576
327 Added 0.25%
131,525 $27.9 Million
Q2 2021

Jul 16, 2021
BUY
$212.5 - $232.95 $438,175 - $480,342
2,062 Added 1.6%
131,198 $28.8 Million
Q1 2021

Apr 19, 2021
BUY
$195.37 - $218.88 $9.62 Million - $10.8 Million
49,241 Added 61.63%
129,136 $28 Million
Q4 2020

Feb 01, 2021
SELL
$161.16 - $214.63 $96,534 - $128,563
-599 Reduced 0.74%
79,895 $17 Million
Q3 2020

Oct 20, 2020
BUY
$141.37 - $172.47 $79,591 - $97,100
563 Added 0.7%
80,494 $13.3 Million
Q2 2020

Jul 27, 2020
BUY
$122.97 - $162.92 $173,510 - $229,880
1,411 Added 1.8%
79,931 $11.6 Million
Q1 2020

Apr 27, 2020
SELL
$103.86 - $183.23 $57,434 - $101,326
-553 Reduced 0.7%
78,520 $10.5 Million
Q4 2019

Jan 22, 2020
BUY
$158.62 - $182.01 $93,109 - $106,839
587 Added 0.75%
79,073 $14 Million
Q3 2019

Oct 23, 2019
SELL
$156.49 - $178.4 $16,118 - $18,375
-103 Reduced 0.13%
78,486 $13.3 Million
Q2 2019

Jul 24, 2019
BUY
$159.97 - $176.29 $133,414 - $147,025
834 Added 1.07%
78,589 $13.7 Million
Q1 2019

Apr 09, 2019
SELL
$130.07 - $158.92 $34,078 - $41,637
-262 Reduced 0.34%
77,755 $12.4 Million
Q4 2018

Jan 18, 2019
SELL
$124.83 - $161.28 $5.62 Million - $7.26 Million
-45,026 Reduced 36.59%
78,017 $10.3 Million
Q3 2018

Oct 15, 2018
SELL
$138.52 - $160.39 $491,053 - $568,582
-3,545 Reduced 2.8%
123,043 $20.5 Million
Q2 2018

Jul 25, 2018
BUY
$136.51 - $145.93 $1.36 Million - $1.45 Million
9,957 Added 8.54%
126,588 $18.2 Million
Q1 2018

Apr 25, 2018
BUY
$137.31 - $158.13 $303,455 - $349,467
2,210 Added 1.93%
116,631 $16.9 Million
Q4 2017

Jan 25, 2018
SELL
$136.63 - $149.48 $711,978 - $778,940
-5,211 Reduced 4.36%
114,421 $17.5 Million
Q3 2017

Oct 11, 2017
SELL
$129.34 - $135.86 $821,050 - $862,439
-6,348 Reduced 5.04%
119,632 $17 Million
Q2 2017

Aug 09, 2017
BUY
N/A
125,980
125,980 $16.8 Million

Others Institutions Holding HON

# of Institutions
2,755
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • 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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