Conning Inc. Honeywell International Inc Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Conning Inc. holds 4,827 shares of HON stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,827

Previous 5,019 3.83%

Holding current value

$1.07 Million

Previous $1.04 Million 5.11%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$202.84 - $236.0 $38,945 - $45,312	-192 Reduced 3.83%	4,827 $1.09 Million
Q3 2024 Oct 29, 2024	SELL	$196.73 - $220.21 $8,459 - $9,469	-43 Reduced 0.85%	5,019 $1.04 Million
Q2 2024 Jul 26, 2024	BUY	$190.36 - $215.89 $22,081 - $25,043	116 Added 2.35%	5,062 $1.08 Million
Q1 2024 Apr 26, 2024	SELL	$193.01 - $209.0 $25,091 - $27,170	-130 Reduced 2.56%	4,946 $1.02 Million
Q4 2023 Jan 29, 2024	SELL	$176.06 - $209.71 $2,640 - $3,145	-15 Reduced 0.29%	5,076 $1.06 Million
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $9,206 - $10,484	50 Added 0.99%	5,091 $940,000
Q2 2023 Jul 21, 2023	SELL	$189.43 - $207.5 $262,549 - $287,595	-1,386 Reduced 21.57%	5,041 $1.05 Million
Q1 2023 Apr 27, 2023	SELL	$184.64 - $216.61 $25,664 - $30,108	-139 Reduced 2.12%	6,427 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$171.41 - $220.05 $4,628 - $5,941	-27 Reduced 0.41%	6,566 $1.41 Million
Q3 2022 Oct 28, 2022	SELL	$166.97 - $203.72 $116,044 - $141,585	-695 Reduced 9.54%	6,593 $1.1 Million
Q2 2022 Jul 20, 2022	SELL	$173.2 - $205.85 $6,928 - $8,234	-40 Reduced 0.55%	7,288 $1.27 Million
Q1 2022 May 02, 2022	BUY	$178.96 - $219.43 $17,180 - $21,065	96 Added 1.33%	7,328 $1.43 Million
Q4 2021 Jan 27, 2022	SELL	$199.42 - $227.75 $155,148 - $177,189	-778 Reduced 9.71%	7,232 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $82,789 - $91,330	-390 Reduced 4.64%	8,010 $1.7 Million
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $260,950 - $286,062	-1,228 Reduced 12.75%	8,400 $1.84 Million
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $166,064 - $186,048	-850 Reduced 8.11%	9,628 $2.09 Million
Q4 2020 Jan 28, 2021	SELL	$161.16 - $214.63 $40,290 - $53,657	-250 Reduced 2.33%	10,478 $2.23 Million
Q3 2020 Oct 21, 2020	BUY	$141.37 - $172.47 $15,550 - $18,971	110 Added 1.04%	10,728 $1.77 Million
Q2 2020 Aug 07, 2020	SELL	$122.97 - $162.92 $60,501 - $80,156	-492 Reduced 4.43%	10,618 $1.54 Million
Q1 2020 Apr 29, 2020	SELL	$103.86 - $183.23 $27,834 - $49,105	-268 Reduced 2.36%	11,110 $1.49 Million
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $144,344 - $165,629	-910 Reduced 7.41%	11,378 $2.01 Million
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $21,908 - $24,976	-140 Reduced 1.13%	12,288 $2.08 Million
Q2 2019 Jul 25, 2019	SELL	$159.97 - $176.29 $1.86 Million - $2.05 Million	-11,633 Reduced 48.35%	12,428 $2.17 Million
Q1 2019 Apr 22, 2019	SELL	$130.07 - $158.92 $16,909 - $20,659	-130 Reduced 0.54%	24,061 $3.82 Million
Q4 2018 Jan 29, 2019	SELL	$124.83 - $161.28 $212,211 - $274,176	-1,700 Reduced 6.57%	24,191 $3.2 Million
Q3 2018 Oct 26, 2018	SELL	$138.52 - $160.39 $153,757 - $178,032	-1,110 Reduced 4.11%	25,891 $4.31 Million
Q2 2018 Jul 25, 2018	SELL	$136.51 - $145.93 $90,096 - $96,313	-660 Reduced 2.39%	27,001 $3.89 Million
Q1 2018 May 04, 2018	SELL	$137.31 - $158.13 $37,073 - $42,695	-270 Reduced 0.97%	27,661 $4 Million
Q4 2017 Jan 30, 2018	SELL	$136.63 - $149.48 $45,087 - $49,328	-330 Reduced 1.17%	27,931 $4.28 Million
Q3 2017 Oct 20, 2017	BUY	$129.34 - $135.86 $3.66 Million - $3.84 Million	28,261	28,261 $4.01 Million

Others Institutions Holding HON

# of Institutions

2,846

Shares Held

506M

Call Options Held

4.71M

Put Options Held

4.11M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $149B
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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