Carret Asset Management, LLC Honeywell International Inc Transaction History

Carret Asset Management, LLC

  • $835 Million
  • Q1 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 $1.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,594
Previous 7,694 1.3%
Holding current value
$1.63 Million
Previous $1.61 Million 3.41%
% of portfolio
0.19%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,663
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 $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
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