A detailed history of Creative Planning transactions in Honeywell International Inc stock. As of the latest transaction made, Creative Planning holds 230,532 shares of HON stock, worth $52.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
230,532
Previous 217,112 6.18%
Holding current value
$52.3 Million
Previous $46.4 Million 2.78%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$196.73 - $220.21 $2.64 Million - $2.96 Million
13,420 Added 6.18%
230,532 $47.7 Million
Q2 2024

Aug 15, 2024

BUY
$190.36 - $215.89 $1.23 Million - $1.39 Million
6,443 Added 3.06%
217,112 $46.4 Million
Q1 2024

May 10, 2024

BUY
$193.01 - $209.0 $1.11 Million - $1.2 Million
5,753 Added 2.81%
210,669 $43.2 Million
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $1.46 Million - $1.74 Million
-8,318 Reduced 3.9%
204,916 $43 Million
Q3 2023

Nov 16, 2023

BUY
$184.12 - $209.68 $7.16 Million - $8.16 Million
38,899 Added 22.31%
213,234 $39.4 Million
Q2 2023

Jul 21, 2023

BUY
$189.43 - $207.5 $1.74 Million - $1.91 Million
9,186 Added 5.56%
174,335 $36.2 Million
Q1 2023

May 15, 2023

SELL
$184.64 - $216.61 $484,495 - $568,384
-2,624 Reduced 1.56%
165,149 $31.6 Million
Q4 2022

Feb 10, 2023

BUY
$171.41 - $220.05 $2.26 Million - $2.89 Million
13,156 Added 8.51%
167,773 $36 Million
Q3 2022

Nov 03, 2022

BUY
$166.97 - $203.72 $799,118 - $975,003
4,786 Added 3.19%
154,617 $25.8 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $2.53 Million - $3.01 Million
14,610 Added 10.8%
149,831 $26 Million
Q1 2022

May 16, 2022

BUY
$178.96 - $219.43 $5.46 Million - $6.69 Million
30,485 Added 29.11%
135,221 $26.3 Million
Q4 2021

Feb 11, 2022

SELL
$199.42 - $227.75 $2.24 Million - $2.55 Million
-11,210 Reduced 9.67%
104,736 $21.8 Million
Q3 2021

Nov 10, 2021

BUY
$212.28 - $234.18 $349,837 - $385,928
1,648 Added 1.44%
115,946 $24.6 Million
Q2 2021

Aug 04, 2021

SELL
$212.5 - $232.95 $1.26 Million - $1.39 Million
-5,946 Reduced 4.94%
114,298 $25.1 Million
Q1 2021

Apr 30, 2021

SELL
$195.37 - $218.88 $47,670 - $53,406
-244 Reduced 0.2%
120,244 $26.1 Million
Q4 2020

Jan 29, 2021

BUY
$161.16 - $214.63 $3.4 Million - $4.53 Million
21,098 Added 21.23%
120,488 $25.6 Million
Q3 2020

Nov 05, 2020

BUY
$141.37 - $172.47 $1.19 Million - $1.45 Million
8,419 Added 9.25%
99,390 $16.4 Million
Q2 2020

Jul 23, 2020

BUY
$122.97 - $162.92 $35,907 - $47,572
292 Added 0.32%
90,971 $13.2 Million
Q1 2020

May 05, 2020

SELL
$103.86 - $183.23 $994,563 - $1.75 Million
-9,576 Reduced 9.55%
90,679 $12.1 Million
Q4 2019

Jan 30, 2020

SELL
$158.62 - $182.01 $1.42 Million - $1.62 Million
-8,923 Reduced 8.17%
100,255 $17.7 Million
Q3 2019

Nov 01, 2019

SELL
$156.49 - $178.4 $2.01 Million - $2.29 Million
-12,848 Reduced 10.53%
109,178 $18.5 Million
Q2 2019

Jul 26, 2019

BUY
$159.97 - $176.29 $1.89 Million - $2.08 Million
11,825 Added 10.73%
122,026 $21.3 Million
Q1 2019

Apr 24, 2019

BUY
$130.07 - $158.92 $69,067 - $84,386
531 Added 0.48%
110,201 $17.5 Million
Q4 2018

Feb 01, 2019

BUY
$124.83 - $161.28 $2.7 Million - $3.49 Million
21,629 Added 24.57%
109,670 $14.5 Million
Q3 2018

Oct 25, 2018

BUY
$138.52 - $160.39 $821,562 - $951,273
5,931 Added 7.22%
88,041 $14.7 Million
Q2 2018

Jul 20, 2018

BUY
$136.51 - $145.93 $546,040 - $583,720
4,000 Added 5.12%
82,110 $11.8 Million
Q1 2018

Apr 18, 2018

BUY
$137.31 - $158.13 $446,257 - $513,922
3,250 Added 4.34%
78,110 $11.3 Million
Q4 2017

Jan 17, 2018

BUY
$136.63 - $149.48 $510,176 - $558,158
3,734 Added 5.25%
74,860 $11.5 Million
Q3 2017

Oct 17, 2017

BUY
$129.34 - $135.86 $9.2 Million - $9.66 Million
71,126
71,126 $10.1 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $152B
  • 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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.