A detailed history of Clifford Swan Investment Counsel LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 55,347 shares of HON stock, worth $12.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
55,347
Previous 54,943 0.74%
Holding current value
$12.7 Million
Previous $11.7 Million 2.49%
% of portfolio
0.41%
Previous 0.44%

Shares

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

Nov 14, 2024

BUY
$196.73 - $220.21 $79,478 - $88,964
404 Added 0.74%
55,347 $11.4 Million
Q2 2024

Aug 06, 2024

SELL
$190.36 - $215.89 $304,576 - $345,424
-1,600 Reduced 2.83%
54,943 $11.7 Million
Q1 2024

Apr 16, 2024

SELL
$193.01 - $209.0 $22,196 - $24,035
-115 Reduced 0.2%
56,543 $11.6 Million
Q4 2023

Feb 06, 2024

SELL
$176.06 - $209.71 $14,084 - $16,776
-80 Reduced 0.14%
56,658 $11.9 Million
Q3 2023

Nov 09, 2023

BUY
$184.12 - $209.68 $4,050 - $4,612
22 Added 0.04%
56,738 $10.5 Million
Q2 2023

Aug 03, 2023

SELL
$189.43 - $207.5 $761,508 - $834,150
-4,020 Reduced 6.62%
56,716 $11.8 Million
Q1 2023

May 05, 2023

SELL
$184.64 - $216.61 $41,544 - $48,737
-225 Reduced 0.37%
60,736 $11.6 Million
Q4 2022

Feb 02, 2023

SELL
$171.41 - $220.05 $676,726 - $868,757
-3,948 Reduced 6.08%
60,961 $13.1 Million
Q3 2022

Nov 04, 2022

SELL
$166.97 - $203.72 $39,571 - $48,281
-237 Reduced 0.36%
64,909 $10.8 Million
Q2 2022

Aug 04, 2022

BUY
$173.2 - $205.85 $17,666 - $20,996
102 Added 0.16%
65,146 $11.3 Million
Q4 2021

Feb 11, 2022

SELL
$199.42 - $227.75 $797,680 - $911,000
-4,000 Reduced 5.79%
65,044 $13.6 Million
Q3 2021

Nov 02, 2021

SELL
$212.28 - $234.18 $1.07 Million - $1.18 Million
-5,025 Reduced 6.78%
69,044 $14.7 Million
Q4 2020

Feb 11, 2021

SELL
$161.16 - $214.63 $87,671 - $116,758
-544 Reduced 0.73%
74,069 $15.8 Million
Q3 2020

Oct 30, 2020

BUY
$141.37 - $172.47 $14,702 - $17,936
104 Added 0.14%
74,613 $12.3 Million
Q4 2019

Jan 30, 2020

BUY
$158.62 - $182.01 $23,793 - $27,301
150 Added 0.2%
74,509 $13.2 Million
Q3 2019

Nov 12, 2019

SELL
$156.49 - $178.4 $492,943 - $561,960
-3,150 Reduced 4.06%
74,359 $12.6 Million
Q2 2019

Aug 13, 2019

SELL
$159.97 - $176.29 $1.93 Million - $2.13 Million
-12,069 Reduced 13.47%
77,509 $13.5 Million
Q1 2019

May 14, 2019

BUY
$130.07 - $158.92 $37,720 - $46,086
290 Added 0.32%
89,578 $14.2 Million
Q4 2018

Feb 13, 2019

SELL
$124.83 - $161.28 $15,603 - $20,160
-125 Reduced 0.14%
89,288 $11.8 Million
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $138,520 - $160,390
-1,000 Reduced 1.11%
89,413 $14.9 Million
Q1 2018

May 09, 2018

SELL
$137.31 - $158.13 $472,621 - $544,283
-3,442 Reduced 3.67%
90,413 $13.1 Million
Q4 2017

Feb 09, 2018

SELL
$136.63 - $149.48 $6,831 - $7,473
-50 Reduced 0.05%
93,855 $14.4 Million
Q3 2017

Nov 13, 2017

SELL
$129.34 - $135.86 $11,511 - $12,091
-89 Reduced 0.09%
93,905 $13.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
93,994
93,994 $12.5 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
Track This Portfolio

Track Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.