Corient Capital Partners, LLC Honeywell International Inc Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 42,329 shares of HON stock, worth $9.59 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
42,329
Previous 42,329 -0.0%
Holding current value
$9.59 Million
Previous $7.36 Million -0.0%
% of portfolio
0.55%
Previous 0.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$173.2 - $205.85 $628,889 - $747,441
3,631 Added 9.38%
42,329 $7.36 Million
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $581,441 - $712,928
-3,249 Reduced 7.75%
38,698 $7.53 Million
Q4 2021

Feb 11, 2022
SELL
$199.42 - $227.75 $546,211 - $623,807
-2,739 Reduced 6.13%
41,947 $8.75 Million
Q3 2021

Nov 16, 2021
BUY
$212.28 - $234.18 $751,258 - $828,763
3,539 Added 8.6%
44,686 $9.49 Million
Q2 2021

Aug 16, 2021
BUY
$212.5 - $232.95 $310,675 - $340,572
1,462 Added 3.68%
41,147 $9.03 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $47,474 - $53,187
243 Added 0.62%
39,685 $8.61 Million
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $957,451 - $1.28 Million
-5,941 Reduced 13.09%
39,442 $8.39 Million
Q3 2020

Nov 16, 2020
SELL
$141.37 - $172.47 $293,201 - $357,702
-2,074 Reduced 4.37%
45,383 $7.47 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $478,230 - $633,595
3,889 Added 8.93%
47,457 $6.86 Million
Q1 2020

May 06, 2020
BUY
$103.86 - $183.23 $83,711 - $147,683
806 Added 1.88%
43,568 $5.83 Million
Q4 2019

Feb 04, 2020
BUY
$158.62 - $182.01 $256,012 - $293,764
1,614 Added 3.92%
42,762 $7.57 Million
Q3 2019

Nov 06, 2019
SELL
$156.49 - $178.4 $223,937 - $255,290
-1,431 Reduced 3.36%
41,148 $6.96 Million
Q2 2019

Aug 08, 2019
BUY
$159.97 - $176.29 $169,088 - $186,338
1,057 Added 2.55%
42,579 $7.43 Million
Q1 2019

May 10, 2019
SELL
$130.07 - $158.92 $51,377 - $62,773
-395 Reduced 0.94%
41,522 $6.6 Million
Q4 2018

Feb 07, 2019
BUY
$124.83 - $161.28 $297,844 - $384,814
2,386 Added 6.04%
41,917 $5.54 Million
Q2 2018

Oct 02, 2018
SELL
$136.51 - $145.93 $583,170 - $623,412
-4,272 Reduced 9.75%
39,531 $5.69 Million
Q1 2018

May 14, 2018
SELL
$137.31 - $158.13 $503,653 - $580,020
-3,668 Reduced 7.73%
43,803 $6.33 Million
Q4 2017

Feb 13, 2018
BUY
$136.63 - $149.48 $29,648 - $32,437
217 Added 0.46%
47,471 $7.28 Million
Q3 2017

Nov 14, 2017
SELL
$129.34 - $135.86 $335,766 - $352,692
-2,596 Reduced 5.21%
47,254 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-1,060 Reduced 2.08%
49,850 $6.64 Million
Q1 2017

Aug 17, 2017
BUY
N/A
40,519 Added 389.94%
50,910 $6.36 Million
Q1 2017

Aug 14, 2017
BUY
N/A
10,391
10,391 $2.59 Million

Others Institutions Holding HON

# of Institutions
2,762
Shares Held
502M
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 $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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