A detailed history of Cary Street Partners Investment Advisory LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 17,030 shares of HON stock, worth $3.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,030
Previous 11,946 42.56%
Holding current value
$3.86 Million
Previous $2.55 Million 38.04%
% of portfolio
0.13%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$196.73 - $220.21 $1 Million - $1.12 Million
5,084 Added 42.56%
17,030 $3.52 Million
Q2 2024

Jul 22, 2024

SELL
$190.36 - $215.89 $19,226 - $21,804
-101 Reduced 0.84%
11,946 $2.55 Million
Q1 2024

Apr 30, 2024

SELL
$193.01 - $209.0 $18,142 - $19,646
-94 Reduced 0.77%
12,047 $2.47 Million
Q4 2023

Feb 07, 2024

BUY
$176.06 - $209.71 $1.43 Million - $1.7 Million
8,126 Added 202.39%
12,141 $2.55 Million
Q4 2023

Feb 05, 2024

SELL
$176.06 - $209.71 $1.11 Million - $1.32 Million
-6,303 Reduced 61.09%
4,015 $841,000
Q3 2023

Nov 13, 2023

BUY
$184.12 - $209.68 $272,865 - $310,745
1,482 Added 16.77%
10,318 $1.91 Million
Q2 2023

Aug 10, 2023

BUY
$189.43 - $207.5 $179,769 - $196,917
949 Added 12.03%
8,836 $1.83 Million
Q1 2023

May 12, 2023

SELL
$184.64 - $216.61 $44,682 - $52,419
-242 Reduced 2.98%
7,887 $1.51 Million
Q4 2022

Feb 14, 2023

SELL
$171.41 - $220.05 $9,941 - $12,762
-58 Reduced 0.71%
8,129 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $224,741 - $274,207
1,346 Added 19.68%
8,187 $1.37 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $820,275 - $974,905
4,736 Added 224.99%
6,841 $1.19 Million
Q1 2022

May 16, 2022

SELL
$178.96 - $219.43 $341,813 - $419,111
-1,910 Reduced 47.57%
2,105 $410,000
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $310,098 - $354,151
1,555 Added 63.21%
4,015 $837,000
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $49,248 - $54,329
232 Added 10.41%
2,460 $522,000
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $66,937 - $73,379
315 Added 16.47%
2,228 $489,000
Q1 2021

May 17, 2021

SELL
$195.37 - $218.88 $917,848 - $1.03 Million
-4,698 Reduced 71.06%
1,913 $415,000
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $663,495 - $883,631
4,117 Added 165.08%
6,611 $1.41 Million
Q3 2020

Nov 12, 2020

BUY
$141.37 - $172.47 $150,983 - $184,197
1,068 Added 74.89%
2,494 $411,000
Q2 2020

Aug 05, 2020

BUY
$122.97 - $162.92 $175,355 - $232,323
1,426 New
1,426 $206,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $153B
  • 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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