Cerity Partners LLC Honeywell International Inc Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cerity Partners LLC holds 473,340 shares of HON stock, worth $107 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
473,340
Previous 393,301 20.35%
Holding current value
$107 Million
Previous $84 Million 16.5%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 12, 2024
BUY
$196.73 - $220.21 $15.7 Million - $17.6 Million
80,039 Added 20.35%
473,340 $97.8 Million
Q2 2024

Aug 13, 2024
SELL
$190.36 - $215.89 $9.86 Million - $11.2 Million
-51,816 Reduced 11.64%
393,301 $84 Million
Q1 2024

May 14, 2024
BUY
$193.01 - $209.0 $19 Million - $20.5 Million
98,244 Added 28.32%
445,117 $91.4 Million
Q4 2023

Jan 26, 2024
BUY
$176.06 - $209.71 $23.5 Million - $28 Million
133,592 Added 62.64%
346,873 $72.7 Million
Q3 2023

Nov 13, 2023
SELL
$184.12 - $209.68 $18.1 Million - $20.6 Million
-98,099 Reduced 31.5%
213,281 $39.4 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $4.42 Million - $4.84 Million
23,331 Added 8.1%
311,380 $64.6 Million
Q1 2023

May 11, 2023
BUY
$184.64 - $216.61 $14.4 Million - $16.8 Million
77,747 Added 36.97%
288,049 $55.1 Million
Q4 2022

Feb 15, 2023
BUY
$171.41 - $220.05 $14.7 Million - $18.9 Million
86,044 Added 69.25%
210,302 $45.1 Million
Q3 2022

Nov 10, 2022
SELL
$166.97 - $203.72 $120,218 - $146,678
-720 Reduced 0.58%
124,258 $20.7 Million
Q2 2022

Aug 10, 2022
SELL
$173.2 - $205.85 $2.75 Million - $3.27 Million
-15,905 Reduced 11.29%
124,978 $21.7 Million
Q1 2022

Apr 25, 2022
BUY
$178.96 - $219.43 $652,667 - $800,261
3,647 Added 2.66%
140,883 $27.2 Million
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $1.46 Million - $1.66 Million
7,298 Added 5.62%
137,236 $28.6 Million
Q3 2021

Oct 25, 2021
SELL
$212.28 - $234.18 $6.22 Million - $6.86 Million
-29,306 Reduced 18.4%
129,938 $27.6 Million
Q2 2021

Aug 11, 2021
BUY
$212.5 - $232.95 $578,425 - $634,089
2,722 Added 1.74%
159,244 $34.9 Million
Q1 2021

Aug 11, 2021
BUY
$195.37 - $218.88 $13.6 Million - $15.2 Million
69,611 Added 80.09%
156,522 $34 Million
Q1 2021

May 12, 2021
BUY
$195.37 - $218.88 $302,628 - $339,045
1,549 Added 1.81%
86,911 $18.9 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $277,195 - $369,163
1,720 Added 2.06%
85,362 $18.2 Million
Q3 2020

Nov 12, 2020
BUY
$141.37 - $172.47 $7.02 Million - $8.57 Million
49,681 Added 146.29%
83,642 $13.8 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $2.03 Million - $2.69 Million
16,499 Added 94.49%
33,961 $4.91 Million
Q1 2020

May 14, 2020
BUY
$103.86 - $183.23 $214,055 - $377,637
2,061 Added 13.38%
17,462 $2.34 Million
Q4 2019

Feb 14, 2020
SELL
$158.62 - $182.01 $839,417 - $963,196
-5,292 Reduced 25.57%
15,401 $2.73 Million
Q3 2019

Oct 30, 2019
SELL
$156.49 - $178.4 $172,139 - $196,240
-1,100 Reduced 5.05%
20,693 $3.5 Million
Q2 2019

Aug 14, 2019
SELL
$159.97 - $176.29 $852,640 - $939,625
-5,330 Reduced 19.65%
21,793 $3.81 Million
Q1 2019

May 14, 2019
SELL
$130.07 - $158.92 $1.27 Million - $1.55 Million
-9,742 Reduced 26.43%
27,123 $4.31 Million
Q4 2018

Feb 06, 2019
BUY
$124.83 - $161.28 $643,248 - $831,075
5,153 Added 16.25%
36,865 $4.87 Million
Q3 2018

Nov 15, 2018
BUY
$138.52 - $160.39 $81,449 - $94,309
588 Added 1.89%
31,712 $5.28 Million
Q2 2018

Aug 15, 2018
SELL
$136.51 - $145.93 $356,018 - $380,585
-2,608 Reduced 7.73%
31,124 $4.48 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $77,992 - $89,817
568 Added 1.71%
33,732 $4.88 Million
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $2.01 Million - $2.2 Million
14,739 Added 79.99%
33,164 $5.09 Million
Q3 2017

Nov 13, 2017
BUY
$129.34 - $135.86 $2.38 Million - $2.5 Million
18,425
18,425 $2.61 Million

Others Institutions Holding HON

# of Institutions
2,754
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $152B
  • 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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