Cim Investment Management Inc Honeywell International Inc Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Cim Investment Management Inc holds 2,961 shares of HON stock, worth $676,055. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,961

Previous 3,015 1.79%

Holding current value

$676,055

Previous $643,000 4.82%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$196.73 - $220.21 $10,623 - $11,891	-54 Reduced 1.79%	2,961 $612,000
Q2 2024 Aug 15, 2024	SELL	$190.36 - $215.89 $3,426 - $3,886	-18 Reduced 0.59%	3,015 $643,000
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $13,440 - $15,306	-73 Reduced 2.35%	3,033 $560,000
Q2 2023 Aug 09, 2023	BUY	$189.43 - $207.5 $1,326 - $1,452	7 Added 0.23%	3,106 $644,000
Q1 2023 May 16, 2023	BUY	$184.64 - $216.61 $28,249 - $33,141	153 Added 5.19%	3,099 $592,000
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $568,052 - $729,245	-3,314 Reduced 52.94%	2,946 $631,000
Q2 2022 Sep 02, 2022	SELL	$173.2 - $205.85 $5,888 - $6,998	-34 Reduced 0.54%	6,260 $1.09 Million
Q1 2022 May 17, 2022	BUY	$178.96 - $219.43 $601,305 - $737,284	3,360 Added 114.52%	6,294 $1.23 Million
Q4 2021 May 19, 2022	SELL	$199.42 - $227.75 $595,468 - $680,061	-2,986 Reduced 50.44%	2,934 $612,000
Q4 2021 Feb 02, 2022	BUY	$199.42 - $227.75 $585,098 - $668,218	2,934 Added 98.26%	5,920 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $3,608 - $3,981	-17 Reduced 0.57%	2,986 $634,000
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $12,112 - $13,278	-57 Reduced 1.86%	3,003 $659,000
Q1 2021 May 20, 2021	SELL	$195.37 - $218.88 $21,490 - $24,076	-110 Reduced 3.47%	3,060 $664,000
Q4 2020 Feb 17, 2021	SELL	$161.16 - $214.63 $7,896 - $10,516	-49 Reduced 1.52%	3,170 $674,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $4,806 - $5,863	-34 Reduced 1.05%	3,219 $530,000
Q1 2020 May 22, 2020	SELL	$103.86 - $183.23 $5,608 - $9,894	-54 Reduced 1.63%	3,253 $435,000
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $50,859 - $57,980	-325 Reduced 8.95%	3,307 $560,000
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $21,435 - $23,622	134 Added 3.83%	3,632 $634,000
Q4 2018 Feb 05, 2019	SELL	$124.83 - $161.28 $17,101 - $22,095	-137 Reduced 3.77%	3,498 $462,000
Q3 2018 Nov 09, 2018	SELL	$138.52 - $160.39 $450,467 - $521,588	-3,252 Reduced 47.22%	3,635 $605,000
Q2 2018 Aug 07, 2018	BUY	$136.51 - $145.93 $406,253 - $434,287	2,976 Added 76.09%	6,887 $992,000
Q1 2018 May 10, 2018	SELL	$137.31 - $158.13 $13,044 - $15,022	-95 Reduced 2.37%	3,911 $565,000
Q4 2017 Feb 13, 2018	BUY	$136.63 - $149.48 $547,339 - $598,816	4,006	4,006 $614,000

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Cim Investment Management Inc Honeywell International Inc Transaction History