Cra Financial Services, LLC Honeywell International Inc Transaction History

Cra Financial Services, LLC

  • $442 Million
  • Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cra Financial Services, LLC holds 4,507 shares of HON stock, worth $961,027. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,507
Previous 4,502 0.11%
Holding current value
$961,027
Previous $944,000 2.01%
% of portfolio
0.21%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$193.01 - $209.0 $965 - $1,045
5 Added 0.11%
4,507 $925,000
Q4 2023

Jan 31, 2024
BUY
$176.06 - $209.71 $2,112 - $2,516
12 Added 0.27%
4,502 $944,000
Q2 2023

Jul 11, 2023
BUY
$189.43 - $207.5 $189 - $207
1 Added 0.02%
4,490 $931,000
Q1 2023

Apr 06, 2023
SELL
$184.64 - $216.61 $75,148 - $88,160
-407 Reduced 8.31%
4,489 $857,000
Q4 2022

Jan 24, 2023
BUY
$171.41 - $220.05 $69,763 - $89,560
407 Added 9.07%
4,896 $0
Q3 2022

Oct 21, 2022
SELL
$166.97 - $203.72 $8,348 - $10,186
-50 Reduced 1.1%
4,489 $750,000
Q2 2022

Jul 21, 2022
SELL
$173.2 - $205.85 $34,640 - $41,170
-200 Reduced 4.22%
4,539 $789,000
Q1 2022

Apr 15, 2022
SELL
$178.96 - $219.43 $6,263 - $7,680
-35 Reduced 0.73%
4,739 $922,000
Q4 2021

Jan 20, 2022
SELL
$199.42 - $227.75 $21,138 - $24,141
-106 Reduced 2.17%
4,774 $995,000
Q3 2021

Oct 12, 2021
BUY
$212.28 - $234.18 $17,194 - $18,968
81 Added 1.69%
4,880 $1.04 Million
Q2 2021

Jul 23, 2021
BUY
$212.5 - $232.95 $13,812 - $15,141
65 Added 1.37%
4,799 $1.05 Million
Q1 2021

Apr 16, 2021
SELL
$195.37 - $218.88 $30,673 - $34,364
-157 Reduced 3.21%
4,734 $1.03 Million
Q4 2020

Jan 27, 2021
BUY
$161.16 - $214.63 $17,727 - $23,609
110 Added 2.3%
4,891 $1.04 Million
Q3 2020

Oct 14, 2020
BUY
$141.37 - $172.47 $13,854 - $16,902
98 Added 2.09%
4,781 $787,000
Q2 2020

Jul 22, 2020
SELL
$122.97 - $162.92 $25,823 - $34,213
-210 Reduced 4.29%
4,683 $677,000
Q1 2020

Apr 14, 2020
BUY
$103.86 - $183.23 $65,847 - $116,167
634 Added 14.89%
4,893 $655,000
Q4 2019

Jan 28, 2020
BUY
$158.62 - $182.01 $4,124 - $4,732
26 Added 0.61%
4,259 $754,000
Q3 2019

Nov 07, 2019
SELL
$156.49 - $178.4 $126,443 - $144,147
-808 Reduced 16.03%
4,233 $716,000
Q2 2019

Jul 24, 2019
SELL
$159.97 - $176.29 $14,237 - $15,689
-89 Reduced 1.73%
5,041 $880,000
Q4 2018

Feb 08, 2019
BUY
$124.83 - $161.28 $640,377 - $827,366
5,130 New
5,130 $678,000

Others Institutions Holding HON

# of Institutions
2,650
Shares Held
497M
Call Options Held
3.63M
Put Options Held
3.96M
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 $143B
  • 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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