Coldstream Capital Management Inc Honeywell International Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 33,662 shares of HON stock, worth $7.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
33,662
Previous 29,554 13.9%
Holding current value
$7.85 Million
Previous $6.31 Million 10.27%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 15, 2024
BUY
$196.73 - $220.21 $808,166 - $904,622
4,108 Added 13.9%
33,662 $6.96 Million
Q2 2024

Aug 07, 2024
BUY
$190.36 - $215.89 $3.42 Million - $3.88 Million
17,989 Added 155.55%
29,554 $6.31 Million
Q1 2024

May 13, 2024
BUY
$193.01 - $209.0 $12,159 - $13,167
63 Added 0.55%
11,565 $2.37 Million
Q4 2023

Feb 09, 2024
BUY
$176.06 - $209.71 $267,787 - $318,968
1,521 Added 15.24%
11,502 $2.41 Million
Q3 2023

Nov 02, 2023
SELL
$184.12 - $209.68 $62,600 - $71,291
-340 Reduced 3.29%
9,981 $1.84 Million
Q2 2023

Aug 03, 2023
SELL
$189.43 - $207.5 $45,463 - $49,800
-240 Reduced 2.27%
10,321 $2.14 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $56,684 - $66,499
-307 Reduced 2.82%
10,561 $2.02 Million
Q4 2022

Jan 10, 2023
SELL
$171.41 - $220.05 $3.06 Million - $3.93 Million
-17,874 Reduced 62.19%
10,868 $0
Q2 2022

Aug 08, 2022
BUY
$173.2 - $205.85 $650,366 - $772,966
3,755 Added 15.03%
28,742 $5 Million
Q2 2022

Aug 08, 2022
SELL
$173.2 - $205.85 $346,919 - $412,317
-2,003 Reduced 7.42%
24,987 $4.34 Million
Q1 2022

May 11, 2022
BUY
$178.96 - $219.43 $746,263 - $915,023
4,170 Added 18.27%
26,990 $5.25 Million
Q4 2021

Feb 11, 2022
BUY
$199.42 - $227.75 $3.62 Million - $4.14 Million
18,174 Added 391.18%
22,820 $4.76 Million
Q3 2021

Nov 12, 2021
SELL
$212.28 - $234.18 $3.2 Million - $3.53 Million
-15,072 Reduced 76.44%
4,646 $765,000
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $38,462 - $42,163
181 Added 0.93%
19,718 $4.33 Million
Q1 2021

Jun 16, 2021
BUY
$195.37 - $218.88 $2.94 Million - $3.29 Million
15,033 Added 333.77%
19,537 $4.24 Million
Q4 2020

Feb 16, 2021
BUY
$161.16 - $214.63 $91,538 - $121,909
568 Added 14.43%
4,504 $958,000
Q3 2020

Nov 16, 2020
BUY
$141.37 - $172.47 $16,681 - $20,351
118 Added 3.09%
3,936 $648,000
Q2 2020

Aug 12, 2020
BUY
$122.97 - $162.92 $23,733 - $31,443
193 Added 5.32%
3,818 $552,000
Q1 2020

May 27, 2020
SELL
$103.86 - $183.23 $157,347 - $277,593
-1,515 Reduced 29.47%
3,625 $485,000
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $39,972 - $45,866
252 Added 5.16%
5,140 $909,000
Q3 2019

Nov 15, 2019
BUY
$156.49 - $178.4 $44,443 - $50,665
284 Added 6.17%
4,888 $827,000
Q2 2019

Aug 15, 2019
BUY
$159.97 - $176.29 $39,512 - $43,543
247 Added 5.67%
4,604 $803,000
Q1 2019

May 10, 2019
SELL
$130.07 - $158.92 $2.42 Million - $2.95 Million
-18,592 Reduced 81.01%
4,357 $692,000
Q4 2018

Feb 26, 2019
SELL
$124.83 - $161.28 $29,709 - $38,384
-238 Reduced 1.03%
22,949 $3.03 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $209,165 - $242,188
1,510 Added 6.97%
23,187 $3.86 Million
Q2 2018

Aug 14, 2018
BUY
$136.51 - $145.93 $31,124 - $33,272
228 Added 1.06%
21,677 $3.12 Million
Q1 2018

May 16, 2018
SELL
$137.31 - $158.13 $105,454 - $121,443
-768 Reduced 3.46%
21,449 $3.1 Million
Q4 2017

Feb 14, 2018
SELL
$136.63 - $149.48 $75,283 - $82,363
-551 Reduced 2.42%
22,217 $3.41 Million
Q3 2017

Nov 15, 2017
BUY
$129.34 - $135.86 $380,906 - $400,107
2,945 Added 14.86%
22,768 $3.23 Million
Q2 2017

Aug 15, 2017
BUY
N/A
19,823
19,823 $2.64 Million

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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