Cedar Brook Financial Partners, LLC Honeywell International Inc Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,758

Shares Held

503M

Call Options Held

4.69M

Put Options Held

4.06M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $155B
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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