A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 11,618 shares of HON stock, worth $2.37 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
11,618
Previous 12,433 6.56%
Holding current value
$2.37 Million
Previous $2.38 Million 4.38%
% of portfolio
0.95%
Previous 1.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$190.36 - $215.89 $155,143 - $175,950
-815 Reduced 6.56%
11,618 $2.48 Million
Q1 2023

May 10, 2023

SELL
$184.64 - $216.61 $310,195 - $363,904
-1,680 Reduced 11.9%
12,433 $2.38 Million
Q4 2022

Jan 18, 2023

SELL
$171.41 - $220.05 $3,599 - $4,621
-21 Reduced 0.15%
14,113 $0
Q3 2022

Oct 12, 2022

BUY
$166.97 - $203.72 $1.85 Million - $2.25 Million
11,057 Added 359.34%
14,134 $2.36 Million
Q2 2022

Jul 18, 2022

SELL
$173.2 - $205.85 $212,689 - $252,783
-1,228 Reduced 28.52%
3,077 $535,000
Q1 2022

Apr 13, 2022

BUY
$178.96 - $219.43 $11,811 - $14,482
66 Added 1.56%
4,305 $838,000
Q4 2021

Jan 19, 2022

BUY
$199.42 - $227.75 $79,568 - $90,872
399 Added 10.39%
4,239 $884,000
Q3 2021

Nov 09, 2021

BUY
$212.28 - $234.18 $312,476 - $344,712
1,472 Added 62.16%
3,840 $815,000
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $503,200 - $551,625
2,368 New
2,368 $519,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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