A detailed history of Carl P. Sherr & Co., LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 5,229 shares of HON stock, worth $1.09 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
5,229
Previous 5,229 -0.0%
Holding current value
$1.09 Million
Previous $1.07 Million 4.01%
% of portfolio
0.62%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 03, 2022

SELL
$178.96 - $219.43 $3,579 - $4,388
-20 Reduced 0.38%
5,229 $1.02 Million
Q4 2021

Feb 11, 2022

SELL
$199.42 - $227.75 $48,857 - $55,798
-245 Reduced 4.46%
5,249 $1.09 Million
Q3 2021

Nov 03, 2021

SELL
$212.28 - $234.18 $424 - $468
-2 Reduced 0.04%
5,494 $1.17 Million
Q2 2021

Jul 21, 2021

SELL
$212.5 - $232.95 $40,800 - $44,726
-192 Reduced 3.38%
5,496 $1.21 Million
Q1 2021

Apr 13, 2021

SELL
$195.37 - $218.88 $29,500 - $33,050
-151 Reduced 2.59%
5,688 $1.24 Million
Q4 2020

Feb 08, 2021

SELL
$161.16 - $214.63 $32,876 - $43,784
-204 Reduced 3.38%
5,839 $1.24 Million
Q3 2020

Oct 19, 2020

BUY
$141.37 - $172.47 $17,388 - $21,213
123 Added 2.08%
6,043 $995,000
Q2 2020

Jul 29, 2020

BUY
$122.97 - $162.92 $3,689 - $4,887
30 Added 0.51%
5,920 $856,000
Q1 2020

Jul 28, 2020

BUY
$103.86 - $183.23 $9,866 - $17,406
95 Added 1.64%
5,890 $788,000
Q4 2019

Jul 28, 2020

BUY
$158.62 - $182.01 $919,202 - $1.05 Million
5,795 New
5,795 $1.03 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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