Carret Asset Management, LLC Honeywell International Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 7,594 shares of HON stock, worth $1.72 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,594

Previous 7,608 0.18%

Holding current value

$1.72 Million

Previous $1.62 Million 3.39%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.73 - $220.21 $2,754 - $3,082	-14 Reduced 0.18%	7,594 $1.57 Million
Q2 2024 Aug 01, 2024	BUY	$190.36 - $215.89 $2,665 - $3,022	14 Added 0.18%	7,608 $1.62 Million
Q1 2024 Apr 18, 2024	SELL	$193.01 - $209.0 $19,301 - $20,900	-100 Reduced 1.3%	7,594 $1.56 Million
Q4 2023 Feb 02, 2024	SELL	$176.06 - $209.71 $75,001 - $89,336	-426 Reduced 5.25%	7,694 $1.61 Million
Q3 2023 Oct 12, 2023	SELL	$184.12 - $209.68 $47,871 - $54,516	-260 Reduced 3.1%	8,120 $1.5 Million
Q2 2023 Jul 25, 2023	SELL	$189.43 - $207.5 $75,772 - $83,000	-400 Reduced 4.56%	8,380 $1.74 Million
Q1 2023 May 11, 2023	SELL	$184.64 - $216.61 $232,831 - $273,145	-1,261 Reduced 12.56%	8,780 $1.68 Million
Q3 2022 Oct 11, 2022	SELL	$166.97 - $203.72 $16,697 - $20,372	-100 Reduced 0.99%	10,041 $1.68 Million
Q2 2022 Aug 04, 2022	BUY	$173.2 - $205.85 $3,464 - $4,117	20 Added 0.2%	10,141 $1.76 Million
Q1 2022 Apr 13, 2022	SELL	$178.96 - $219.43 $161,064 - $197,487	-900 Reduced 8.17%	10,121 $1.97 Million
Q4 2021 Jan 10, 2022	SELL	$199.42 - $227.75 $767,767 - $876,837	-3,850 Reduced 25.89%	11,021 $2.3 Million
Q3 2021 Oct 27, 2021	SELL	$212.28 - $234.18 $244,122 - $269,307	-1,150 Reduced 7.18%	14,871 $3.16 Million
Q2 2021 Jul 14, 2021	SELL	$212.5 - $232.95 $425,000 - $465,900	-2,000 Reduced 11.1%	16,021 $3.51 Million
Q1 2021 Jul 14, 2021	SELL	$195.37 - $218.88 $149,653 - $167,662	-766 Reduced 4.08%	18,021 $3.91 Million
Q4 2020 Mar 16, 2021	BUY	$161.16 - $214.63 $153,102 - $203,898	950 Added 5.33%	18,787 $4 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $627,400 - $765,421	4,438 Added 33.12%	17,837 $2.94 Million
Q2 2020 Aug 12, 2020	BUY	$122.97 - $162.92 $30,619 - $40,567	249 Added 1.89%	13,399 $1.94 Million
Q1 2020 May 18, 2020	SELL	$103.86 - $183.23 $67,509 - $119,099	-650 Reduced 4.71%	13,150 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $15,862 - $18,201	100 Added 0.73%	13,800 $2.44 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $14,240 - $16,234	-91 Reduced 0.66%	13,700 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$159.97 - $176.29 $20,476 - $22,565	-128 Reduced 0.92%	13,791 $2.41 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $21,201 - $25,903	-163 Reduced 1.16%	13,919 $2.21 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $101,611 - $131,281	-814 Reduced 5.46%	14,082 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$138.52 - $160.39 $152,372 - $176,428	1,100 Added 7.97%	14,896 $2.48 Million
Q2 2018 Aug 08, 2018	SELL	$136.51 - $145.93 $136,510 - $145,930	-1,000 Reduced 6.76%	13,796 $1.99 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $6,865 - $7,906	-50 Reduced 0.34%	14,796 $2.14 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $19,947 - $21,824	-146 Reduced 0.97%	14,846 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $187,931 - $197,404	1,453 Added 10.73%	14,992 $2.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,539	13,539 $1.81 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Carret Asset Management, LLC Honeywell International Inc Transaction History