Cra Financial Services, LLC Honeywell International Inc Transaction History

Cra Financial Services, LLC

$519 Million
Q3 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 4,300 shares of HON stock, worth $985,173. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,528 5.04%

Holding current value

$985,173

Previous $966,000 8.07%

% of portfolio

0.17%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$196.73 - $220.21 $44,854 - $50,207	-228 Reduced 5.04%	4,300 $888,000
Q2 2024 Jul 11, 2024	BUY	$190.36 - $215.89 $3,997 - $4,533	21 Added 0.47%	4,528 $966,000
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

2,755

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 $154B
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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Cra Financial Services, LLC Honeywell International Inc Transaction History