A detailed history of Cornerstone Wealth Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,747 shares of HON stock, worth $561,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,747
Previous 3,303 16.83%
Holding current value
$561,047
Previous $677,000 13.44%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$190.36 - $215.89 $105,840 - $120,034
-556 Reduced 16.83%
2,747 $586,000
Q1 2024

Apr 19, 2024

SELL
$193.01 - $209.0 $36,092 - $39,083
-187 Reduced 5.36%
3,303 $677,000
Q4 2023

Jan 10, 2024

SELL
$176.06 - $209.71 $113,206 - $134,843
-643 Reduced 15.56%
3,490 $731,000
Q3 2023

Nov 06, 2023

SELL
$184.12 - $209.68 $14,729 - $16,774
-80 Reduced 1.9%
4,133 $763,000
Q2 2023

Jul 14, 2023

BUY
$189.43 - $207.5 $11,555 - $12,657
61 Added 1.47%
4,213 $874,000
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $64,254 - $75,380
348 Added 9.15%
4,152 $793,000
Q3 2022

Oct 14, 2022

BUY
$166.97 - $203.72 $333 - $407
2 Added 0.05%
3,804 $635,000
Q2 2022

Aug 04, 2022

SELL
$173.2 - $205.85 $17,320 - $20,585
-100 Reduced 2.56%
3,802 $661,000
Q1 2022

Apr 21, 2022

SELL
$178.96 - $219.43 $66,573 - $81,627
-372 Reduced 8.7%
3,902 $759,000
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $52,846 - $60,353
265 Added 6.61%
4,274 $889,000
Q3 2021

Nov 12, 2021

BUY
$212.28 - $234.18 $8,278 - $9,133
39 Added 0.98%
4,009 $851,000
Q2 2021

Aug 09, 2021

BUY
$212.5 - $232.95 $28,475 - $31,215
134 Added 3.49%
3,970 $871,000
Q1 2021

Apr 30, 2021

SELL
$195.37 - $218.88 $781 - $875
-4 Reduced 0.1%
3,836 $833,000
Q4 2020

Jan 29, 2021

BUY
$161.16 - $214.63 $52,215 - $69,540
324 Added 9.22%
3,840 $817,000
Q3 2020

Oct 13, 2020

BUY
$141.37 - $172.47 $285,708 - $348,561
2,021 Added 135.18%
3,516 $579,000
Q2 2020

Jul 16, 2020

SELL
$122.97 - $162.92 $30,496 - $40,404
-248 Reduced 14.23%
1,495 $216,000
Q1 2020

May 13, 2020

BUY
$103.86 - $183.23 $3,011 - $5,313
29 Added 1.69%
1,743 $233,000
Q4 2019

Feb 20, 2020

BUY
$158.62 - $182.01 $48,220 - $55,331
304 Added 21.56%
1,714 $303,000
Q3 2019

Oct 29, 2019

SELL
$156.49 - $178.4 $66,664 - $75,998
-426 Reduced 23.2%
1,410 $239,000
Q2 2019

Aug 02, 2019

BUY
$159.97 - $176.29 $2,719 - $2,996
17 Added 0.93%
1,836 $320,000
Q1 2019

May 13, 2019

SELL
$130.07 - $158.92 $1,430 - $1,748
-11 Reduced 0.6%
1,819 $398,000
Q4 2018

Feb 13, 2019

SELL
$124.83 - $161.28 $24.9 Million - $32.2 Million
-199,554 Reduced 99.09%
1,830 $242,000
Q3 2018

Oct 19, 2018

SELL
$138.52 - $160.39 $5.83 Million - $6.75 Million
-42,055 Reduced 17.28%
201,384 $1.4 Million
Q2 2018

Jul 20, 2018

BUY
$136.51 - $145.93 $33 Million - $35.3 Million
241,984 Added 16631.2%
243,439 $1.68 Million
Q1 2018

Apr 24, 2018

SELL
$137.31 - $158.13 $3,295 - $3,795
-24 Reduced 1.62%
1,455 $206,000
Q4 2017

Feb 09, 2018

BUY
$136.63 - $149.48 $10,383 - $11,360
76 Added 5.42%
1,479 $229,000
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $181,464 - $190,611
1,403
1,403 $200,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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