Columbia Asset Management Honeywell International Inc Transaction History

Columbia Asset Management

$4.97 Billion
Q4 2024

A detailed history of Columbia Asset Management transactions in Honeywell International Inc stock. As of the latest transaction made, Columbia Asset Management holds 13,655 shares of HON stock, worth $2.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,655

Previous 14,792 7.69%

Holding current value

$2.89 Million

Previous $3.06 Million 0.85%

% of portfolio

0.06%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$202.84 - $236.0 $230,629 - $268,332	-1,137 Reduced 7.69%	13,655 $3.08 Million
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $51,936 - $58,135	-264 Reduced 1.75%	14,792 $3.06 Million
Q2 2024 Aug 05, 2024	SELL	$190.36 - $215.89 $63,580 - $72,107	-334 Reduced 2.17%	15,056 $3.22 Million
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $39,789 - $47,394	-226 Reduced 1.45%	15,390 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $235,673 - $268,390	-1,280 Reduced 7.58%	15,616 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $215,760 - $236,342	-1,139 Reduced 6.32%	16,896 $3.51 Million
Q1 2023 May 15, 2023	SELL	$184.64 - $216.61 $488,188 - $572,716	-2,644 Reduced 12.79%	18,035 $3.45 Million
Q4 2022 Feb 10, 2023	SELL	$171.41 - $220.05 $81,419 - $104,523	-475 Reduced 2.25%	20,679 $4.43 Million
Q3 2022 Nov 03, 2022	SELL	$166.97 - $203.72 $312,400 - $381,160	-1,871 Reduced 8.13%	21,154 $3.53 Million
Q2 2022 Aug 26, 2022	SELL	$173.2 - $205.85 $78,459 - $93,250	-453 Reduced 1.93%	23,025 $4 Million
Q4 2021 Feb 14, 2022	SELL	$199.42 - $227.75 $276,595 - $315,889	-1,387 Reduced 5.58%	23,478 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $22,501 - $24,823	106 Added 0.43%	24,865 $5.28 Million
Q2 2021 Aug 02, 2021	SELL	$212.5 - $232.95 $919,062 - $1.01 Million	-4,325 Reduced 14.87%	24,759 $5.43 Million
Q1 2021 May 28, 2021	BUY	$195.37 - $218.88 $50,210 - $56,252	257 Added 0.89%	29,084 $6.31 Million
Q4 2020 Feb 11, 2021	SELL	$161.16 - $214.63 $9,347 - $12,448	-58 Reduced 0.2%	28,827 $6.13 Million
Q3 2020 Nov 16, 2020	BUY	$141.37 - $172.47 $20,074 - $24,490	142 Added 0.49%	28,885 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$122.97 - $162.92 $51,155 - $67,774	416 Added 1.47%	28,743 $4.16 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $266,400 - $469,984	2,565 Added 9.96%	28,327 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $222,068 - $254,814	1,400 Added 5.75%	25,762 $45.6 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $73,550 - $83,848	470 Added 1.97%	24,362 $4.12 Million
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $12,157 - $13,398	76 Added 0.32%	23,892 $4.17 Million
Q1 2019 May 20, 2019	BUY	$130.07 - $158.92 $6,503 - $7,945	50 Added 0.21%	23,816 $3.79 Million
Q4 2018 Feb 12, 2019	BUY	$124.83 - $161.28 $5,867 - $7,580	47 Added 0.2%	23,766 $3.14 Million
Q3 2018 Nov 06, 2018	BUY	$138.52 - $160.39 $270,668 - $313,402	1,954 Added 8.98%	23,719 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $126,954 - $135,714	930 Added 4.46%	21,765 $3.14 Million
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $111,907 - $128,875	815 Added 4.07%	20,835 $3.01 Million
Q4 2017 Feb 05, 2018	BUY	$136.63 - $149.48 $247,983 - $271,306	1,815 Added 9.97%	20,020 $3.07 Million
Q3 2017 Nov 07, 2017	BUY	$129.34 - $135.86 $2.35 Million - $2.47 Million	18,205	18,205 $2.58 Million

Others Institutions Holding HON

# of Institutions

3,001

Shares Held

529M

Call Options Held

15M

Put Options Held

7.1M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $142B
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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Columbia Asset Management Honeywell International Inc Transaction History