Carnegie Capital Asset Management, LLC Honeywell International Inc Transaction History

Carnegie Capital Asset Management, LLC

  • $3.19 Billion
  • Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 45,184 shares of HON stock, worth $9.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
45,184
Previous 57,165 20.96%
Holding current value
$9.6 Million
Previous $12 Million 22.64%
% of portfolio
0.29%
Previous 0.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$193.01 - $209.0 $2.31 Million - $2.5 Million
-11,981 Reduced 20.96%
45,184 $9.27 Million
Q4 2023

Jan 29, 2024
SELL
$176.06 - $209.71 $668,675 - $796,478
-3,798 Reduced 6.23%
57,165 $12 Million
Q3 2023

Oct 10, 2023
SELL
$184.12 - $209.68 $1.36 Million - $1.55 Million
-7,369 Reduced 10.78%
60,963 $11.3 Million
Q2 2023

Aug 04, 2023
BUY
$189.43 - $207.5 $1.19 Million - $1.31 Million
6,304 Added 10.16%
68,332 $14.2 Million
Q1 2023

Apr 19, 2023
BUY
$184.64 - $216.61 $1.07 Million - $1.26 Million
5,795 Added 10.31%
62,028 $11.9 Million
Q4 2022

Jan 23, 2023
BUY
$171.41 - $220.05 $115,701 - $148,533
675 Added 1.21%
56,233 $0
Q3 2022

Oct 13, 2022
SELL
$166.97 - $203.72 $3.17 Million - $3.87 Million
-18,978 Reduced 25.46%
55,558 $9.28 Million
Q2 2022

Aug 02, 2022
SELL
$173.2 - $205.85 $2.83 Million - $3.36 Million
-16,311 Reduced 17.95%
74,536 $13 Million
Q2 2022

Jul 13, 2022
BUY
$173.2 - $205.85 $2.32 Million - $2.76 Million
13,397 Added 17.3%
90,847 $19.9 Million
Q1 2022

Apr 11, 2022
SELL
$178.96 - $219.43 $928,802 - $1.14 Million
-5,190 Reduced 6.28%
77,450 $15.1 Million
Q4 2021

Jan 21, 2022
SELL
$199.42 - $227.75 $36,095 - $41,222
-181 Reduced 0.22%
82,640 $17.2 Million
Q3 2021

Oct 08, 2021
SELL
$212.28 - $234.18 $1.7 Million - $1.88 Million
-8,026 Reduced 8.83%
82,821 $17.6 Million
Q2 2021

Jul 16, 2021
BUY
$212.5 - $232.95 $499,800 - $547,898
2,352 Added 2.66%
90,847 $19.9 Million
Q1 2021

Apr 12, 2021
SELL
$195.37 - $218.88 $361,043 - $404,490
-1,848 Reduced 2.05%
88,495 $19.2 Million
Q4 2020

Feb 08, 2021
SELL
$161.16 - $214.63 $153,263 - $204,113
-951 Reduced 1.04%
90,343 $19.2 Million
Q3 2020

Oct 13, 2020
BUY
$141.37 - $172.47 $84,397 - $102,964
597 Added 0.66%
91,294 $15 Million
Q2 2020

Jul 09, 2020
BUY
$122.97 - $162.92 $206,589 - $273,705
1,680 Added 1.89%
90,697 $13.1 Million
Q1 2020

May 08, 2020
BUY
$103.86 - $183.23 $928,092 - $1.64 Million
8,936 Added 11.16%
89,017 $11.9 Million
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $1.09 Million - $1.25 Million
6,853 Added 9.36%
80,081 $14.2 Million
Q3 2019

Nov 20, 2019
SELL
$156.49 - $178.4 $89,981 - $102,580
-575 Reduced 0.78%
73,228 $12.4 Million
Q2 2019

Jul 24, 2019
BUY
$159.97 - $176.29 $17,436 - $19,215
109 Added 0.15%
73,803 $12.9 Million
Q1 2019

May 14, 2019
BUY
$130.07 - $158.92 $3.53 Million - $4.31 Million
27,107 Added 58.19%
73,694 $11.7 Million
Q4 2018

Feb 14, 2019
BUY
$124.83 - $161.28 $1 Million - $1.29 Million
8,015 Added 20.78%
46,587 $6.16 Million
Q3 2018

Nov 27, 2018
BUY
$138.52 - $160.39 $3.89 Million - $4.5 Million
28,072 Added 267.35%
38,572 $5.73 Million
Q2 2018

Aug 16, 2018
SELL
$136.51 - $145.93 $172,685 - $184,601
-1,265 Reduced 10.75%
10,500 $1.62 Million
Q1 2018

May 15, 2018
SELL
$137.31 - $158.13 $130,444 - $150,223
-950 Reduced 7.47%
11,765 $1.73 Million
Q4 2017

Feb 12, 2018
BUY
$136.63 - $149.48 $339,662 - $371,607
2,486 Added 24.3%
12,715 $1.92 Million
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $23,669 - $24,862
183 Added 1.82%
10,229 $1.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,046
10,046 $1.39 Million

Others Institutions Holding HON

# of Institutions
2,651
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $143B
  • 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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