Cedar Brook Financial Partners, LLC Honeywell International Inc Transaction History

Cedar Brook Financial Partners, LLC

  • $497 Million
  • Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 3,065 shares of HON stock, worth $650,515. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,065
Previous 3,711 17.41%
Holding current value
$650,515
Previous $778,000 19.15%
% of portfolio
0.13%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$193.01 - $209.0 $124,684 - $135,014
-646 Reduced 17.41%
3,065 $629,000
Q4 2023

Jan 12, 2024
SELL
$176.06 - $209.71 $1,056 - $1,258
-6 Reduced 0.16%
3,711 $778,000
Q3 2023

Oct 17, 2023
SELL
$184.12 - $209.68 $12,336 - $14,048
-67 Reduced 1.77%
3,717 $686,000
Q2 2023

Jul 05, 2023
BUY
$189.43 - $207.5 $8,713 - $9,545
46 Added 1.23%
3,784 $785,000
Q1 2023

Apr 04, 2023
BUY
$184.64 - $216.61 $45,975 - $53,935
249 Added 7.14%
3,738 $714,000
Q4 2022

Feb 01, 2023
BUY
$171.41 - $220.05 $37,024 - $47,530
216 Added 6.6%
3,489 $747,000
Q3 2022

Jan 03, 2023
BUY
$166.97 - $203.72 $50,925 - $62,134
305 Added 10.28%
3,273 $546,000
Q2 2022

Aug 12, 2022
SELL
$173.2 - $205.85 $42,780 - $50,844
-247 Reduced 7.68%
2,968 $516,000
Q1 2022

Apr 06, 2022
SELL
$178.96 - $219.43 $12,885 - $15,798
-72 Reduced 2.19%
3,215 $626,000
Q4 2021

Jan 27, 2022
BUY
$199.42 - $227.75 $46,464 - $53,065
233 Added 7.63%
3,287 $685,000
Q3 2021

Nov 01, 2021
BUY
$212.28 - $234.18 $7,854 - $8,664
37 Added 1.23%
3,054 $648,000
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $233,537 - $256,012
1,099 Added 57.3%
3,017 $662,000
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $10,745 - $12,038
55 Added 2.95%
1,918 $416,000
Q4 2020

Feb 12, 2021
BUY
$161.16 - $214.63 $71,555 - $95,295
444 Added 31.29%
1,863 $396,000
Q3 2020

Nov 09, 2020
BUY
$141.37 - $172.47 $200,604 - $244,734
1,419 New
1,419 $233,000
Q1 2020

May 07, 2020
SELL
$103.86 - $183.23 $383,762 - $677,034
-3,695 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$158.62 - $182.01 $26,489 - $30,395
167 Added 4.73%
3,695 $654,000
Q3 2019

Oct 24, 2019
SELL
$156.49 - $178.4 $65,882 - $75,106
-421 Reduced 10.66%
3,528 $597,000
Q2 2019

Aug 06, 2019
BUY
$159.97 - $176.29 $7,678 - $8,461
48 Added 1.23%
3,949 $690,000
Q1 2019

May 08, 2019
BUY
$130.07 - $158.92 $21,201 - $25,903
163 Added 4.36%
3,901 $620,000
Q4 2018

Feb 11, 2019
BUY
$124.83 - $161.28 $466,614 - $602,864
3,738 New
3,738 $493,000

Others Institutions Holding HON

# of Institutions
2,651
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 $143B
  • 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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