Cascade Investment Advisors, Inc. Honeywell International Inc Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 1,060 shares of HON stock, worth $242,729. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,060

Previous 1,060 -0.0%

Holding current value

$242,729

Previous $226,000 3.1%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$176.06 - $209.71 $186,623 - $222,292	1,060 New	1,060 $222,000
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $60,007 - $70,398	-325 Reduced 23.47%	1,060 $202,000
Q4 2022 Jan 26, 2023	SELL	$171.41 - $220.05 $2,571 - $3,300	-15 Reduced 1.07%	1,385 $0
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $1,669 - $2,037	-10 Reduced 0.71%	1,400 $286,000
Q1 2022 Apr 11, 2022	SELL	$178.96 - $219.43 $18,790 - $23,040	-105 Reduced 6.93%	1,410 $274,000
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $5,982 - $6,832	-30 Reduced 1.94%	1,515 $315,000
Q3 2021 Oct 21, 2021	SELL	$212.28 - $234.18 $25,473 - $28,101	-120 Reduced 7.21%	1,545 $328 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $3,907 - $4,377	-20 Reduced 1.19%	1,665 $361,000
Q4 2020 Jan 21, 2021	SELL	$161.16 - $214.63 $16,116 - $21,463	-100 Reduced 5.6%	1,685 $358 Million
Q3 2020 Oct 14, 2020	SELL	$141.37 - $172.47 $12,723 - $15,522	-90 Reduced 4.8%	1,785 $294 Million
Q2 2020 Jul 15, 2020	BUY	$122.97 - $162.92 $614 - $814	5 Added 0.27%	1,875 $271 Million
Q1 2020 Apr 21, 2020	SELL	$103.86 - $183.23 $734,290 - $1.3 Million	-7,070 Reduced 79.08%	1,870 $250 Million
Q4 2019 Jan 22, 2020	SELL	$158.62 - $182.01 $92,792 - $106,475	-585 Reduced 6.14%	8,940 $1.58 Billion
Q3 2019 Oct 22, 2019	BUY	$156.49 - $178.4 $50,076 - $57,088	320 Added 3.48%	9,525 $1.61 Billion
Q2 2019 Jul 18, 2019	SELL	$159.97 - $176.29 $36,793 - $40,546	-230 Reduced 2.44%	9,205 $1.61 Billion
Q1 2019 Apr 15, 2019	SELL	$130.07 - $158.92 $25,363 - $30,989	-195 Reduced 2.02%	9,435 $1.5 Billion
Q4 2018 Jan 25, 2019	SELL	$124.83 - $161.28 $4,369 - $5,644	-35 Reduced 0.36%	9,630 $1.27 Billion
Q3 2018 Oct 12, 2018	SELL	$138.52 - $160.39 $20,778 - $24,058	-150 Reduced 1.53%	9,665 $1.61 Billion
Q2 2018 Jul 31, 2018	SELL	$136.51 - $145.93 $216,368 - $231,299	-1,585 Reduced 13.9%	9,815 $1.41 Billion
Q1 2018 Apr 23, 2018	BUY	$137.31 - $158.13 $17,850 - $20,556	130 Added 1.15%	11,400 $1.65 Billion
Q4 2017 Jan 17, 2018	SELL	$136.63 - $149.48 $256,181 - $280,275	-1,875 Reduced 14.26%	11,270 $1.73 Billion
Q3 2017 Oct 12, 2017	BUY	$129.34 - $135.86 $1.7 Million - $1.79 Million	13,145	13,145 $1.86 Billion

Others Institutions Holding HON

# of Institutions

2,751

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 $154B
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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Cascade Investment Advisors, Inc. Honeywell International Inc Transaction History