Carlson Capital Management Honeywell International Inc Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Honeywell International Inc stock. As of the latest transaction made, Carlson Capital Management holds 5,363 shares of HON stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,363

Previous 7,290 26.43%

Holding current value

$1.15 Million

Previous $1.53 Million 28.01%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$193.01 - $209.0 $371,930 - $402,743	-1,927 Reduced 26.43%	5,363 $1.1 Million
Q4 2023 Jan 16, 2024	BUY	$176.06 - $209.71 $2,816 - $3,355	16 Added 0.22%	7,290 $1.53 Million
Q2 2023 Jul 24, 2023	SELL	$189.43 - $207.5 $1,326 - $1,452	-7 Reduced 0.1%	7,274 $1.51 Million
Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $15,255 - $19,584	89 Added 1.24%	7,281 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $12,522 - $15,279	-75 Reduced 1.03%	7,192 $1.2 Million

Q2 2022 Jul 18, 2022	BUY	$173.2 - $205.85 $11,777 - $13,997	68 Added 0.94%	7,267 $1.26 Million
Q1 2022 May 24, 2022	SELL	$178.96 - $219.43 $38,297 - $46,958	-214 Reduced 2.89%	7,199 $1.4 Million
Q4 2021 Jan 14, 2022	SELL	$199.42 - $227.75 $21,138 - $24,141	-106 Reduced 1.41%	7,413 $1.55 Million
Q3 2021 Oct 12, 2021	BUY	$212.28 - $234.18 $2,335 - $2,575	11 Added 0.15%	7,519 $1.6 Million
Q2 2021 Jul 12, 2021	SELL	$212.5 - $232.95 $7,225 - $7,920	-34 Reduced 0.45%	7,508 $1.65 Million
Q1 2021 Apr 12, 2021	BUY	$195.37 - $218.88 $5,274 - $5,909	27 Added 0.36%	7,542 $1.64 Million
Q4 2020 Jan 11, 2021	SELL	$161.16 - $214.63 $250,764 - $333,964	-1,556 Reduced 17.15%	7,515 $1.58 Million
Q3 2020 Oct 13, 2020	SELL	$141.37 - $172.47 $9,047 - $11,038	-64 Reduced 0.7%	9,071 $1.49 Million
Q2 2020 Jul 13, 2020	BUY	$122.97 - $162.92 $162,935 - $215,868	1,325 Added 16.97%	9,135 $1.3 Million
Q1 2020 Apr 27, 2020	BUY	$103.86 - $183.23 $72,390 - $127,711	697 Added 9.8%	7,810 $1.06 Million
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $2,855 - $3,276	-18 Reduced 0.25%	7,113 $1.26 Million
Q3 2019 Oct 29, 2019	BUY	$156.49 - $178.4 $7,824 - $8,920	50 Added 0.71%	7,131 $1.21 Million
Q1 2019 Apr 25, 2019	BUY	$130.07 - $158.92 $59,311 - $72,467	456 Added 6.88%	7,081 $1.13 Million
Q4 2018 Jan 22, 2019	BUY	$124.83 - $161.28 $374 - $483	3 Added 0.05%	6,625 $875,000
Q3 2018 Oct 19, 2018	BUY	$138.52 - $160.39 $145,446 - $168,409	1,050 Added 18.84%	6,622 $1.1 Million
Q2 2018 Jul 26, 2018	SELL	$136.51 - $145.93 $61,975 - $66,252	-454 Reduced 7.53%	5,572 $803,000
Q1 2018 Apr 20, 2018	SELL	$137.31 - $158.13 $244,549 - $281,629	-1,781 Reduced 22.81%	6,026 $871,000
Q4 2017 Jan 08, 2018	SELL	$136.63 - $149.48 $136 - $149	-1 Reduced 0.01%	7,807 $1.2 Million
Q3 2017 Oct 16, 2017	BUY	$129.34 - $135.86 $1.01 Million - $1.06 Million	7,808	7,808 $1.11 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, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Honeywell International Inc Transaction History