A detailed history of Cladis Investment Advisory, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 4,420 shares of HON stock, worth $1.01 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
4,420
Previous 4,420 -0.0%
Holding current value
$1.01 Million
Previous $944 Million 3.2%
% of portfolio
0.63%
Previous 0.68%

Shares

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

Oct 09, 2024

BUY
$193.01 - $209.0 $57,903 - $62,700
300 Added 7.28%
4,420 $907 Million
Q1 2024

May 13, 2024

SELL
$193.01 - $209.0 $189,149 - $204,820
-980 Reduced 19.22%
4,120 $845,000
Q3 2023

Oct 09, 2024

BUY
$184.12 - $209.68 $235,673 - $268,390
1,280 Added 31.07%
5,400 $998 Million
Q1 2023

Oct 09, 2024

BUY
$184.64 - $216.61 $236,339 - $277,260
1,280 Added 31.07%
5,400 $1.03 Billion
Q4 2022

Oct 09, 2024

SELL
$171.41 - $220.05 $34,282 - $44,010
-200 Reduced 3.57%
5,400 $1.16 Billion
Q4 2022

Feb 14, 2023

SELL
$171.41 - $220.05 $34,282 - $44,010
-200 Reduced 3.77%
5,100 $1.09 Million
Q3 2022

Oct 09, 2024

BUY
$166.97 - $203.72 $247,115 - $301,505
1,480 Added 35.92%
5,600 $935 Million
Q2 2022

Oct 09, 2024

BUY
$173.2 - $205.85 $256,335 - $304,658
1,480 Added 35.92%
5,600 $973 Million
Q1 2022

Oct 08, 2024

BUY
$178.96 - $219.43 $71,584 - $87,772
400 Added 7.69%
5,600 $1.09 Billion
Q1 2022

May 10, 2022

BUY
$178.96 - $219.43 $17,896 - $21,943
100 Added 1.92%
5,300 $1.03 Million
Q4 2021

Oct 08, 2024

BUY
$199.42 - $227.75 $215,373 - $245,970
1,080 Added 26.21%
5,200 $1.08 Billion
Q4 2021

Oct 01, 2024

BUY
$199.42 - $227.75 $215,373 - $245,970
1,080 Added 26.21%
5,200 $1.08 Billion
Q4 2021

May 10, 2022

BUY
$199.42 - $227.75 $1.04 Million - $1.18 Million
5,200 New
5,200 $1.08 Million

Others Institutions Holding HON

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, ...
More about HON
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