Cornercap Investment Counsel Inc Honeywell International Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 3,669 shares of HON stock, worth $831,652. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,669

Previous 6,393 42.61%

Holding current value

$831,652

Previous $1.37 Million 44.47%

% of portfolio

0.23%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$196.73 - $220.21 $535,892 - $599,852	-2,724 Reduced 42.61%	3,669 $758,000
Q2 2024 Aug 08, 2024	BUY	$190.36 - $215.89 $1.22 Million - $1.38 Million	6,393 New	6,393 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $186,016 - $221,082	-1,074 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $192,203 - $235,667	1,074 New	1,074 $209,000
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $218,011 - $240,502	-1,027 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $24,012 - $26,323	-113 Reduced 9.91%	1,027 $225,000
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $2.98 Million - $3.34 Million	-15,254 Reduced 93.05%	1,140 $248,000
Q4 2020 Feb 16, 2021	BUY	$161.16 - $214.63 $2.27 Million - $3.03 Million	14,101 Added 614.96%	16,394 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$141.37 - $172.47 $2.74 Million - $3.35 Million	-19,399 Reduced 89.43%	2,293 $377,000
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $263,524 - $349,137	2,143 Added 10.96%	21,692 $3.14 Million
Q1 2020 May 11, 2020	BUY	$103.86 - $183.23 $95,447 - $168,388	919 Added 4.93%	19,549 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $55,517 - $63,703	350 Added 1.91%	18,630 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$156.49 - $178.4 $2.39 Million - $2.73 Million	15,303 Added 514.04%	18,280 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$159.97 - $176.29 $22,555 - $24,856	-141 Reduced 4.52%	2,977 $520,000
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $183,918 - $224,712	-1,414 Reduced 31.2%	3,118 $495,000
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $44,314 - $57,254	355 Added 8.5%	4,532 $598,000
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $179,660 - $208,025	-1,297 Reduced 23.69%	4,177 $695,000
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $61,839 - $66,106	-453 Reduced 7.64%	5,474 $788,000
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $47,921 - $55,187	-349 Reduced 5.56%	5,927 $857,000
Q4 2017 Feb 14, 2018	SELL	$136.63 - $149.48 $1,093 - $1,195	-8 Reduced 0.13%	6,276 $963,000
Q3 2017 Nov 14, 2017	BUY	$129.34 - $135.86 $812,772 - $853,744	6,284	6,284 $891,000

Others Institutions Holding HON

# of Institutions

2,754

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

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, ...

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Cornercap Investment Counsel Inc Honeywell International Inc Transaction History