Ccm Investment Advisers LLC Honeywell International Inc Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$184.12 - $209.68 $18,412 - $20,968	-100 Reduced 7.3%	1,270 $234,000
Q2 2023 Aug 21, 2023	SELL	$189.43 - $207.5 $90,168 - $98,770	-476 Reduced 25.79%	1,370 $284,000
Q1 2023 May 17, 2023	SELL	$184.64 - $216.61 $12.1 Million - $14.2 Million	-65,478 Reduced 97.26%	1,846 $352,000
Q4 2022 Feb 15, 2023	SELL	$171.41 - $220.05 $714,951 - $917,828	-4,171 Reduced 5.83%	67,324 $14.4 Million
Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $274,832 - $335,323	-1,646 Reduced 2.25%	71,495 $11.9 Million
Q2 2022 Jul 27, 2022	BUY	$173.2 - $205.85 $685,179 - $814,342	3,956 Added 5.72%	73,141 $12.7 Million
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $593,073 - $727,191	3,314 Added 5.03%	69,185 $13.5 Million
Q4 2021 Feb 01, 2022	SELL	$199.42 - $227.75 $25,924 - $29,607	-130 Reduced 0.2%	65,871 $13.7 Million
Q3 2021 Oct 26, 2021	BUY	$212.28 - $234.18 $33,752 - $37,234	159 Added 0.24%	66,001 $14 Million
Q2 2021 Jul 30, 2021	BUY	$212.5 - $232.95 $8,287 - $9,085	39 Added 0.06%	65,842 $14.4 Million
Q1 2021 May 07, 2021	BUY	$195.37 - $218.88 $5,079 - $5,690	26 Added 0.04%	65,803 $14.3 Million
Q4 2020 Feb 25, 2021	SELL	$161.16 - $214.63 $495,567 - $659,987	-3,075 Reduced 4.47%	65,777 $14 Million
Q3 2020 Nov 10, 2020	SELL	$141.37 - $172.47 $478,113 - $583,293	-3,382 Reduced 4.68%	68,852 $11.3 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $284,552 - $376,996	-2,314 Reduced 3.1%	72,234 $10.4 Million
Q1 2020 May 22, 2020	BUY	$103.86 - $183.23 $889,872 - $1.57 Million	8,568 Added 12.99%	74,548 $9.97 Million
Q4 2019 Feb 20, 2020	BUY	$158.62 - $182.01 $446,356 - $512,176	2,814 Added 4.45%	65,980 $11.7 Million
Q3 2019 Nov 19, 2019	BUY	$156.49 - $178.4 $243,967 - $278,125	1,559 Added 2.53%	63,166 $10.7 Million
Q2 2019 Aug 05, 2019	BUY	$159.97 - $176.29 $9.86 Million - $10.9 Million	61,607 New	61,607 $10.8 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $145B
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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