A detailed history of Clark Capital Management Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 10,064 shares of HON stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,064
Previous 9,737 3.36%
Holding current value
$2.28 Million
Previous $2.08 Million 0.05%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$196.73 - $220.21 $64,330 - $72,008
327 Added 3.36%
10,064 $2.08 Million
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $41,879 - $47,495
220 Added 2.31%
9,737 $2.08 Million
Q1 2024

May 15, 2024

SELL
$193.01 - $209.0 $83,766 - $90,706
-434 Reduced 4.36%
9,517 $1.95 Million
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $2.38 Million - $2.84 Million
-13,541 Reduced 57.64%
9,951 $2.09 Million
Q3 2023

Nov 14, 2023

SELL
$184.12 - $209.68 $5,339 - $6,080
-29 Reduced 0.12%
23,492 $4.34 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $4.07 Million - $4.46 Million
21,470 Added 1046.81%
23,521 $4.88 Million
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $724,712 - $850,194
-3,925 Reduced 65.68%
2,051 $391,000
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $252,486 - $324,133
1,473 Added 32.71%
5,976 $1.28 Million
Q3 2022

Nov 14, 2022

BUY
$166.97 - $203.72 $61,611 - $75,172
369 Added 8.93%
4,503 $752,000
Q2 2022

Aug 15, 2022

SELL
$173.2 - $205.85 $36,718 - $43,640
-212 Reduced 4.88%
4,134 $719,000
Q1 2022

May 16, 2022

SELL
$178.96 - $219.43 $23.2 Million - $28.4 Million
-129,595 Reduced 96.76%
4,346 $846,000
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $332,433 - $379,659
1,667 Added 1.26%
133,941 $27.9 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $614,338 - $677,716
2,894 Added 2.24%
132,274 $28.1 Million
Q2 2021

Aug 02, 2021

BUY
$212.5 - $232.95 $58,862 - $64,527
277 Added 0.21%
129,380 $28.4 Million
Q1 2021

May 17, 2021

SELL
$195.37 - $218.88 $140,471 - $157,374
-719 Reduced 0.55%
129,103 $28 Million
Q4 2020

Jan 26, 2021

SELL
$161.16 - $214.63 $489,604 - $652,045
-3,038 Reduced 2.29%
129,822 $27.6 Million
Q3 2020

Nov 12, 2020

SELL
$141.37 - $172.47 $27,143 - $33,114
-192 Reduced 0.14%
132,860 $21.9 Million
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $689,492 - $913,492
5,607 Added 4.4%
133,052 $19.2 Million
Q1 2020

May 15, 2020

SELL
$103.86 - $183.23 $166,072 - $292,984
-1,599 Reduced 1.24%
127,445 $17.1 Million
Q4 2019

Jan 27, 2020

BUY
$158.62 - $182.01 $19.9 Million - $22.8 Million
125,152 Added 3215.62%
129,044 $22.8 Million
Q3 2019

Nov 06, 2019

BUY
$156.49 - $178.4 $43,034 - $49,060
275 Added 7.6%
3,892 $659,000
Q2 2019

Jul 12, 2019

BUY
$159.97 - $176.29 $155,010 - $170,825
969 Added 36.59%
3,617 $631,000
Q1 2019

May 08, 2019

SELL
$130.07 - $158.92 $130,850 - $159,873
-1,006 Reduced 27.53%
2,648 $421,000
Q4 2018

Feb 14, 2019

SELL
$124.83 - $161.28 $122,333 - $158,054
-980 Reduced 21.15%
3,654 $483,000
Q3 2018

May 08, 2019

SELL
$138.52 - $160.39 $8,588 - $9,944
-62 Reduced 1.32%
4,634 $771,000
Q3 2018

Nov 14, 2018

BUY
$138.52 - $160.39 $18,561 - $21,492
134 Added 2.94%
4,696 $781,000
Q2 2018

May 08, 2019

SELL
$136.51 - $145.93 $2,320 - $2,480
-17 Reduced 0.37%
4,562 $657,000
Q2 2018

Aug 14, 2018

SELL
$136.51 - $145.93 $75,763 - $80,991
-555 Reduced 10.81%
4,579 $660,000
Q1 2018

May 08, 2019

SELL
$137.31 - $158.13 $27,462 - $31,626
-200 Reduced 3.75%
5,134 $742,000
Q1 2018

May 15, 2018

BUY
$137.31 - $158.13 $341,215 - $392,953
2,485 Added 87.22%
5,334 $771,000
Q4 2017

Feb 14, 2018

BUY
$136.63 - $149.48 $123,923 - $135,578
907 Added 46.7%
2,849 $437,000
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $251,178 - $263,840
1,942
1,942 $275,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • 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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