A detailed history of Cresset Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 132,287 shares of HON stock, worth $28.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
132,287
Previous 133,186 0.67%
Holding current value
$28.9 Million
Previous $28.4 Million 3.85%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 14, 2024

SELL
$196.73 - $220.21 $176,860 - $197,968
-899 Reduced 0.67%
132,287 $27.3 Million
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $6.63 Million - $7.52 Million
34,844 Added 35.43%
133,186 $28.4 Million
Q1 2024

May 15, 2024

BUY
$193.01 - $209.0 $3.98 Million - $4.31 Million
20,643 Added 26.57%
98,342 $20.2 Million
Q4 2023

Feb 14, 2024

SELL
$176.06 - $209.71 $1.29 Million - $1.54 Million
-7,336 Reduced 8.63%
77,699 $16.3 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $936,434 - $1.07 Million
5,086 Added 6.36%
85,035 $15.7 Million
Q2 2023

Aug 14, 2023

BUY
$189.43 - $207.5 $11.3 Million - $12.4 Million
59,882 Added 298.41%
79,949 $16.6 Million
Q1 2023

May 12, 2023

SELL
$184.64 - $216.61 $1,292 - $1,516
-7 Reduced 0.03%
20,067 $3.84 Million
Q4 2022

Feb 14, 2023

BUY
$171.41 - $220.05 $839,394 - $1.08 Million
4,897 Added 32.27%
20,074 $4.3 Million
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $630,645 - $769,450
-3,777 Reduced 19.93%
15,177 $2.53 Million
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $142,543 - $169,414
823 Added 4.54%
18,954 $3.29 Million
Q1 2022

May 16, 2022

SELL
$178.96 - $219.43 $49,750 - $61,001
-278 Reduced 1.51%
18,131 $3.53 Million
Q4 2021

Feb 10, 2022

SELL
$199.42 - $227.75 $291,153 - $332,515
-1,460 Reduced 7.35%
18,409 $3.84 Million
Q3 2021

Nov 15, 2021

BUY
$212.28 - $234.18 $869,711 - $959,435
4,097 Added 25.98%
19,869 $4.22 Million
Q2 2021

Aug 10, 2021

SELL
$212.5 - $232.95 $510,637 - $559,778
-2,403 Reduced 13.22%
15,772 $3.46 Million
Q1 2021

May 12, 2021

BUY
$195.37 - $218.88 $790,857 - $886,026
4,048 Added 28.65%
18,175 $3.95 Million
Q4 2020

Feb 11, 2021

BUY
$161.16 - $214.63 $65,592 - $87,354
407 Added 2.97%
14,127 $3.01 Million
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $224,071 - $273,364
-1,585 Reduced 10.36%
13,720 $2.26 Million
Q2 2020

Aug 04, 2020

SELL
$122.97 - $162.92 $423,385 - $560,933
-3,443 Reduced 18.36%
15,305 $2.21 Million
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $194,425 - $343,006
1,872 Added 11.09%
18,748 $2.51 Million
Q4 2019

Feb 10, 2020

BUY
$158.62 - $182.01 $1.08 Million - $1.24 Million
6,821 Added 67.84%
16,876 $2.99 Million
Q3 2019

Nov 13, 2019

BUY
$156.49 - $178.4 $331,915 - $378,386
2,121 Added 26.73%
10,055 $1.7 Million
Q2 2019

Aug 12, 2019

SELL
$159.97 - $176.29 $639 - $705
-4 Reduced 0.05%
7,934 $1.39 Million
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $456,545 - $557,809
3,510 Added 79.27%
7,938 $1.26 Million
Q4 2018

May 21, 2019

BUY
$124.83 - $161.28 $552,747 - $714,147
4,428 New
4,428 $585,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $147B
  • 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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