Cannell & Co. Honeywell International Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Honeywell International Inc stock. As of the latest transaction made, Cannell & Co. holds 88,733 shares of HON stock, worth $18.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

88,733

Previous 80,484 10.25%

Holding current value

$18.3 Million

Previous $14.9 Million 25.15%

% of portfolio

0.62%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $1.45 Million - $1.73 Million	8,249 Added 10.25%	88,733 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $1.49 Million - $1.7 Million	8,084 Added 11.17%	80,484 $14.9 Million
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $214,055 - $234,475	1,130 Added 1.59%	72,400 $15 Million
Q1 2023 May 08, 2023	BUY	$184.64 - $216.61 $681,506 - $799,507	3,691 Added 5.46%	71,270 $13.6 Million
Q4 2022 Feb 03, 2023	SELL	$171.41 - $220.05 $75,934 - $97,482	-443 Reduced 0.65%	67,579 $14.5 Million
Q3 2022 Nov 02, 2022	SELL	$166.97 - $203.72 $6.33 Million - $7.72 Million	-37,915 Reduced 35.79%	68,022 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	$173.2 - $205.85 $582,471 - $692,273	3,363 Added 3.28%	105,937 $18.4 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $8.77 Million - $10.8 Million	49,030 Added 91.57%	102,574 $20 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $227,338 - $259,635	-1,140 Reduced 2.08%	53,544 $11.2 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $19,105 - $21,076	-90 Reduced 0.16%	54,684 $11.6 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $21,250 - $23,295	-100 Reduced 0.18%	54,774 $12 Million
Q1 2021 May 07, 2021	SELL	$195.37 - $218.88 $119,175 - $133,516	-610 Reduced 1.1%	54,874 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $1,772 - $2,360	-11 Reduced 0.02%	55,484 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $315,537 - $384,953	2,232 Added 4.19%	55,495 $9.14 Million
Q2 2020 Aug 07, 2020	BUY	$122.97 - $162.92 $943,179 - $1.25 Million	7,670 Added 16.82%	53,263 $7.7 Million
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $74,467 - $131,375	-717 Reduced 1.55%	45,593 $6.1 Million
Q4 2019 Feb 10, 2020	SELL	$158.62 - $182.01 $11,103 - $12,740	-70 Reduced 0.15%	46,310 $8.2 Million
Q3 2019 Nov 12, 2019	SELL	$156.49 - $178.4 $131,451 - $149,856	-840 Reduced 1.78%	46,380 $7.85 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $102,060 - $112,473	-638 Reduced 1.33%	47,220 $8.24 Million
Q1 2019 May 14, 2019	SELL	$130.07 - $158.92 $122,656 - $149,861	-943 Reduced 1.93%	47,858 $7.61 Million
Q4 2018 Feb 11, 2019	BUY	$124.83 - $161.28 $74,523 - $96,284	597 Added 1.24%	48,801 $6.45 Million
Q3 2018 Nov 05, 2018	SELL	$138.52 - $160.39 $45,019 - $52,126	-325 Reduced 0.67%	48,204 $8.02 Million
Q2 2018 Aug 06, 2018	SELL	$136.51 - $145.93 $391,101 - $418,089	-2,865 Reduced 5.57%	48,529 $6.99 Million
Q1 2018 May 09, 2018	SELL	$137.31 - $158.13 $464,245 - $534,637	-3,381 Reduced 6.17%	51,394 $7.43 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $225,849 - $247,090	-1,653 Reduced 2.93%	54,775 $8.4 Million
Q3 2017 Nov 08, 2017	BUY	$129.34 - $135.86 $7.3 Million - $7.67 Million	56,428	56,428 $8 Million

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $139B
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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