Cardinal Capital Management, Inc. Honeywell International Inc Transaction History

Cardinal Capital Management, Inc.

  • $2.18 Billion
  • Q3 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 125,750 shares of HON stock, worth $28.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
125,750
Previous 122,845 2.36%
Holding current value
$28.5 Million
Previous $26.2 Million 0.91%
% of portfolio
1.19%
Previous 1.22%

Shares

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

Oct 10, 2024
BUY
$196.73 - $220.21 $571,500 - $639,710
2,905 Added 2.36%
125,750 $26 Million
Q2 2024

Jul 08, 2024
BUY
$190.36 - $215.89 $149,432 - $169,473
785 Added 0.64%
122,845 $26.2 Million
Q1 2024

Apr 09, 2024
BUY
$193.01 - $209.0 $321,361 - $347,985
1,665 Added 1.38%
122,060 $25.1 Million
Q4 2023

Feb 23, 2024
SELL
$176.06 - $209.71 $118,488 - $141,134
-673 Reduced 0.56%
120,395 $25.2 Million
Q3 2023

Oct 12, 2023
BUY
$184.12 - $209.68 $658,781 - $750,235
3,578 Added 3.05%
121,068 $22.4 Million
Q2 2023

Jul 10, 2023
BUY
$189.43 - $207.5 $573,972 - $628,725
3,030 Added 2.65%
117,490 $24.4 Million
Q1 2023

Apr 06, 2023
BUY
$184.64 - $216.61 $60,007 - $70,398
325 Added 0.28%
114,460 $21.9 Million
Q4 2022

Feb 02, 2023
BUY
$171.41 - $220.05 $684,268 - $878,439
3,992 Added 3.62%
114,135 $24.5 Million
Q3 2022

Oct 07, 2022
BUY
$166.97 - $203.72 $518,942 - $633,161
3,108 Added 2.9%
110,143 $18.4 Million
Q2 2022

Jul 13, 2022
BUY
$173.2 - $205.85 $1.37 Million - $1.63 Million
7,905 Added 7.97%
107,035 $18.6 Million
Q1 2022

Apr 12, 2022
BUY
$178.96 - $219.43 $2.46 Million - $3.02 Million
13,742 Added 16.09%
99,130 $19.3 Million
Q4 2021

Jan 19, 2022
BUY
$199.42 - $227.75 $39,086 - $44,639
196 Added 0.23%
85,388 $17.8 Million
Q3 2021

Oct 07, 2021
SELL
$212.28 - $234.18 $5.69 Million - $6.28 Million
-26,813 Reduced 23.94%
85,192 $18.1 Million
Q2 2021

Jul 09, 2021
BUY
$212.5 - $232.95 $106,462 - $116,707
501 Added 0.45%
112,005 $24.6 Million
Q1 2021

Apr 14, 2021
SELL
$195.37 - $218.88 $139,689 - $156,499
-715 Reduced 0.64%
111,504 $24.2 Million
Q4 2020

Jan 15, 2021
SELL
$161.16 - $214.63 $22,401 - $29,833
-139 Reduced 0.12%
112,219 $23.9 Million
Q3 2020

Oct 13, 2020
BUY
$141.37 - $172.47 $118,043 - $144,012
835 Added 0.75%
112,358 $18.5 Million
Q2 2020

Jul 08, 2020
BUY
$122.97 - $162.92 $446,381 - $591,399
3,630 Added 3.36%
111,523 $16.1 Million
Q1 2020

Apr 08, 2020
SELL
$103.86 - $183.23 $194,010 - $342,273
-1,868 Reduced 1.7%
107,893 $14.4 Million
Q4 2019

Jan 15, 2020
SELL
$158.62 - $182.01 $61,227 - $70,255
-386 Reduced 0.35%
109,761 $19.4 Million
Q3 2019

Oct 08, 2019
SELL
$156.49 - $178.4 $374,167 - $426,554
-2,391 Reduced 2.12%
110,147 $18.6 Million
Q2 2019

Jul 11, 2019
SELL
$159.97 - $176.29 $666,115 - $734,071
-4,164 Reduced 3.57%
112,538 $19.6 Million
Q1 2019

Apr 04, 2019
SELL
$130.07 - $158.92 $398,664 - $487,089
-3,065 Reduced 2.56%
116,702 $18.5 Million
Q4 2018

Jan 14, 2019
BUY
$124.83 - $161.28 $674,206 - $871,073
5,401 Added 4.72%
119,767 $15.8 Million
Q3 2018

Oct 05, 2018
BUY
$138.52 - $160.39 $46,404 - $53,730
335 Added 0.29%
114,366 $19 Million
Q2 2018

Jul 05, 2018
BUY
$136.51 - $145.93 $654,292 - $699,442
4,793 Added 4.39%
114,031 $16.4 Million
Q1 2018

Apr 06, 2018
SELL
$137.31 - $158.13 $275,306 - $317,050
-2,005 Reduced 1.8%
109,238 $15.8 Million
Q4 2017

Jan 18, 2018
SELL
$136.63 - $149.48 $871,016 - $952,934
-6,375 Reduced 5.42%
111,243 $17.1 Million
Q3 2017

Oct 06, 2017
BUY
$129.34 - $135.86 $15.2 Million - $16 Million
117,618
117,618 $16.7 Million

Others Institutions Holding HON

# of Institutions
2,754
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 $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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