Cornerstone Advisory, LLC Honeywell International Inc Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 3,429 shares of HON stock, worth $809,244. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,465 1.04%

Holding current value

$809,244

Previous $739,000 4.19%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.73 - $220.21 $7,082 - $7,927	-36 Reduced 1.04%	3,429 $708,000
Q2 2024 Aug 14, 2024	SELL	$190.36 - $215.89 $40,546 - $45,984	-213 Reduced 5.79%	3,465 $739,000
Q1 2024 May 08, 2024	BUY	$193.01 - $209.0 $9,650 - $10,450	50 Added 1.38%	3,678 $754,000
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $64,085 - $76,334	364 Added 11.15%	3,628 $760,000
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $4,787 - $5,451	26 Added 0.8%	3,264 $602,000
Q2 2023 Jul 20, 2023	SELL	$189.43 - $207.5 $181,852 - $199,200	-960 Reduced 22.87%	3,238 $671,000
Q1 2023 May 04, 2023	BUY	$184.64 - $216.61 $10,339 - $12,130	56 Added 1.35%	4,198 $802,000
Q4 2022 Feb 13, 2023	BUY	$171.41 - $220.05 $172,438 - $221,370	1,006 Added 32.08%	4,142 $887,000
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $383,638 - $455,957	-2,215 Reduced 41.39%	3,136 $545,000
Q1 2022 May 20, 2022	BUY	$178.96 - $219.43 $27,201 - $33,353	152 Added 2.92%	5,351 $1.04 Million
Q4 2021 Feb 23, 2022	BUY	$199.42 - $227.75 $213,778 - $244,148	1,072 Added 25.98%	5,199 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $140,675 - $154,212	662 Added 19.11%	4,127 $905,000
Q1 2021 May 13, 2021	SELL	$195.37 - $218.88 $58,611 - $65,664	-300 Reduced 7.97%	3,465 $753,000
Q4 2020 May 11, 2021	SELL	$161.16 - $214.63 $66,075 - $87,998	-410 Reduced 9.82%	3,765 $801,000
Q3 2020 Nov 12, 2020	SELL	$141.37 - $172.47 $17,812 - $21,731	-126 Reduced 2.93%	4,175 $687,000
Q2 2020 Aug 10, 2020	BUY	$122.97 - $162.92 $237,701 - $314,924	1,933 Added 81.63%	4,301 $622,000
Q1 2020 May 11, 2020	SELL	$103.86 - $183.23 $7,270 - $12,826	-70 Reduced 2.87%	2,368 $317,000
Q4 2019 Feb 12, 2020	BUY	$158.62 - $182.01 $19,193 - $22,023	121 Added 5.22%	2,438 $432,000
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $6,729 - $7,671	43 Added 1.89%	2,317 $392,000
Q2 2019 Aug 08, 2019	BUY	$159.97 - $176.29 $51,670 - $56,941	323 Added 16.56%	2,274 $397,000
Q1 2019 May 08, 2019	BUY	$130.07 - $158.92 $25,363 - $30,989	195 Added 11.1%	1,951 $310,000
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $24,341 - $31,449	-195 Reduced 9.99%	1,756 $232,000
Q2 2018 Aug 09, 2018	SELL	$136.51 - $145.93 $24,162 - $25,829	-177 Reduced 8.32%	1,951 $281,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,128	2,128 $284,000

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

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $159B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Honeywell International Inc Transaction History