Cornerstone Investment Partners, LLC Honeywell International Inc Transaction History

Cornerstone Investment Partners, LLC

$1.93 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$199.42 - $227.75 $221,555 - $253,030	-1,111 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$212.28 - $234.18 $29,719 - $32,785	-140 Reduced 11.19%	1,111 $236,000
Q2 2021 Jul 29, 2021	SELL	$212.5 - $232.95 $27,625 - $30,283	-130 Reduced 9.41%	1,251 $274,000
Q1 2021 Apr 26, 2021	SELL	$195.37 - $218.88 $33,603 - $37,647	-172 Reduced 11.08%	1,381 $300,000
Q4 2020 Jan 28, 2021	SELL	$161.16 - $214.63 $14.6 Million - $19.4 Million	-90,309 Reduced 98.31%	1,553 $330,000
Q3 2020 Oct 30, 2020	SELL	$141.37 - $172.47 $7.26 Million - $8.85 Million	-51,324 Reduced 35.84%	91,862 $15.1 Million
Q2 2020 Jul 30, 2020	SELL	$122.97 - $162.92 $12.1 Million - $16 Million	-98,434 Reduced 40.74%	143,186 $20.7 Million
Q1 2020 Apr 27, 2020	SELL	$103.86 - $183.23 $775,938 - $1.37 Million	-7,471 Reduced 3.0%	241,620 $32.3 Million
Q4 2019 Jan 29, 2020	SELL	$158.62 - $182.01 $9.5 Million - $10.9 Million	-59,901 Reduced 19.39%	249,091 $44.1 Million
Q3 2019 Oct 29, 2019	SELL	$156.49 - $178.4 $1.62 Million - $1.84 Million	-10,334 Reduced 3.24%	308,992 $52.3 Million
Q2 2019 Jul 19, 2019	SELL	$159.97 - $176.29 $12.1 Million - $13.3 Million	-75,442 Reduced 19.11%	319,326 $55.8 Million
Q1 2019 Apr 26, 2019	SELL	$130.07 - $158.92 $1.29 Million - $1.57 Million	-9,908 Reduced 2.45%	394,768 $62.7 Million
Q4 2018 Jan 11, 2019	BUY	$124.83 - $161.28 $894,406 - $1.16 Million	7,165 Added 1.8%	404,676 $53.5 Million
Q3 2018 Oct 19, 2018	BUY	$138.52 - $160.39 $629,019 - $728,330	4,541 Added 1.16%	397,511 $66.1 Million
Q2 2018 Jul 17, 2018	SELL	$136.51 - $145.93 $1.85 Million - $1.97 Million	-13,528 Reduced 3.33%	392,970 $56.6 Million
Q1 2018 Apr 04, 2018	BUY	$137.31 - $158.13 $885,100 - $1.02 Million	6,446 Added 1.61%	406,498 $58.7 Million
Q4 2017 Feb 13, 2018	SELL	$136.63 - $149.48 $54.7 Million - $59.8 Million	-400,280 Reduced 50.01%	400,052 $61.4 Million
Q4 2017 Jan 22, 2018	BUY	$136.63 - $149.48 $49.5 Million - $54.1 Million	362,093 Added 82.62%	800,332 $123 Million
Q3 2017 Nov 08, 2017	SELL	$129.34 - $135.86 $56.6 Million - $59.5 Million	-437,739 Reduced 49.97%	438,239 $62.1 Million
Q3 2017 Oct 12, 2017	BUY	$129.34 - $135.86 $113 Million - $119 Million	875,978	875,978 $0

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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