Creative Financial Designs Inc Honeywell International Inc Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 9,777 shares of HON stock, worth $2.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,777

Previous 10,241 4.53%

Holding current value

$2.09 Million

Previous $2.15 Million 6.57%

% of portfolio

0.19%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $89,556 - $96,976	-464 Reduced 4.53%	9,777 $2.01 Million
Q4 2023 Jan 10, 2024	SELL	$176.06 - $209.71 $38,557 - $45,926	-219 Reduced 2.09%	10,241 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$184.12 - $209.68 $188,354 - $214,502	1,023 Added 10.84%	10,460 $1.93 Million
Q2 2023 Jul 26, 2023	BUY	$189.43 - $207.5 $15,343 - $16,807	81 Added 0.87%	9,437 $1.96 Million
Q1 2023 Apr 25, 2023	BUY	$184.64 - $216.61 $65,731 - $77,113	356 Added 3.96%	9,356 $1.79 Million

Q4 2022 Feb 01, 2023	SELL	$171.41 - $220.05 $346,419 - $444,721	-2,021 Reduced 18.34%	9,000 $1.93 Million
Q3 2022 Nov 01, 2022	BUY	$166.97 - $203.72 $813,143 - $992,116	4,870 Added 79.17%	11,021 $1.84 Million
Q2 2022 Aug 01, 2022	BUY	$173.2 - $205.85 $131,112 - $155,828	757 Added 14.03%	6,151 $1.07 Million
Q1 2022 Apr 15, 2022	BUY	$178.96 - $219.43 $130,998 - $160,622	732 Added 15.7%	5,394 $1.05 Million
Q4 2021 Jan 26, 2022	BUY	$199.42 - $227.75 $43,074 - $49,194	216 Added 4.86%	4,662 $972,000
Q3 2021 Oct 08, 2021	BUY	$212.28 - $234.18 $83,850 - $92,501	395 Added 9.75%	4,446 $944,000
Q2 2021 Jul 27, 2021	BUY	$212.5 - $232.95 $76,712 - $84,094	361 Added 9.78%	4,051 $888,000
Q1 2021 Apr 19, 2021	SELL	$195.37 - $218.88 $25,593 - $28,673	-131 Reduced 3.43%	3,690 $801,000
Q4 2020 Jan 08, 2021	SELL	$161.16 - $214.63 $2,256 - $3,004	-14 Reduced 0.37%	3,821 $813,000
Q3 2020 Oct 06, 2020	BUY	$141.37 - $172.47 $476,699 - $581,568	3,372 Added 728.29%	3,835 $631,000
Q2 2020 Jul 23, 2020	BUY	$122.97 - $162.92 $42,547 - $56,370	346 Added 295.73%	463 $67,000
Q4 2019 Jan 17, 2020	SELL	$158.62 - $182.01 $2,379 - $2,730	-15 Reduced 11.36%	117 $21,000
Q3 2019 Oct 23, 2019	BUY	$156.49 - $178.4 $2,347 - $2,676	15 Added 12.82%	132 $21,000
Q2 2019 Aug 07, 2019	BUY	$159.97 - $176.29 $10,398 - $11,458	65 Added 125.0%	117 $21,000
Q4 2018 Jan 24, 2019	SELL	$124.83 - $161.28 $1,747 - $2,257	-14 Reduced 21.21%	52 $7,000
Q1 2018 May 02, 2018	BUY	$137.31 - $158.13 $7,140 - $8,222	52 Added 371.43%	66 $10,000
Q4 2017 May 02, 2018	SELL	$136.63 - $149.48 $2,595 - $2,840	-19 Reduced 57.58%	14 $2,000
Q2 2017 May 02, 2018	BUY	N/A	19 Added 135.71%	33 $4,000
Q1 2017 May 02, 2018	SELL	N/A	-41 Reduced 74.55%	14 $2,000
Q4 2016 Mar 14, 2018	BUY	N/A	55	55 $6,000

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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Creative Financial Designs Inc Honeywell International Inc Transaction History