Cribstone Capital Management, LLC Honeywell International Inc Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 425 shares of HON stock, worth $97,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares

425

Previous 400 6.25%

Holding current value

$97,320

Previous $67,000 35.82%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $4,285 - $5,501	25 Added 6.25%	425 $91,000
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $834 - $1,018	-5 Reduced 1.23%	400 $67,000
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $6,800 - $8,338	-38 Reduced 8.58%	405 $79,000
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $8,375 - $9,565	-42 Reduced 8.66%	443 $92,000
Q3 2021 Nov 18, 2021	SELL	$212.28 - $234.18 $140,317 - $154,792	-661 Reduced 57.68%	485 $103,000
Q2 2021 Aug 13, 2021	SELL	$212.5 - $232.95 $10,200 - $11,181	-48 Reduced 4.02%	1,146 $251,000
Q1 2021 Apr 23, 2021	SELL	$195.37 - $218.88 $303,800 - $340,358	-1,555 Reduced 56.57%	1,194 $259,000
Q4 2020 Feb 12, 2021	SELL	$161.16 - $214.63 $1,289 - $1,717	-8 Reduced 0.29%	2,749 $585,000
Q3 2020 Nov 17, 2020	BUY	$141.37 - $172.47 $333,209 - $406,511	2,357 Added 589.25%	2,757 $454,000
Q1 2020 Apr 21, 2020	SELL	$103.86 - $183.23 $6,750 - $11,909	-65 Reduced 13.98%	400 $54,000
Q4 2019 Jan 08, 2020	SELL	$158.62 - $182.01 $93,427 - $107,203	-589 Reduced 55.88%	465 $82,000
Q3 2019 Nov 20, 2019	SELL	$156.49 - $178.4 $67,290 - $76,712	-430 Reduced 28.98%	1,054 $178,000
Q2 2019 Jul 22, 2019	SELL	$159.97 - $176.29 $7,038 - $7,756	-44 Reduced 2.88%	1,484 $259,000
Q1 2019 Apr 11, 2019	SELL	$130.07 - $158.92 $3,251 - $3,972	-25 Reduced 1.61%	1,528 $243,000
Q4 2018 Feb 12, 2019	SELL	$124.83 - $161.28 $28,710 - $37,094	-230 Reduced 12.9%	1,553 $205,000
Q3 2018 Oct 25, 2018	SELL	$138.52 - $160.39 $4,848 - $5,613	-35 Reduced 1.93%	1,783 $297,000
Q2 2018 Jul 24, 2018	SELL	$136.51 - $145.93 $6,552 - $7,004	-48 Reduced 2.57%	1,818 $262,000
Q1 2018 Apr 19, 2018	BUY	$137.31 - $158.13 $10,298 - $11,859	75 Added 4.19%	1,866 $270,000
Q4 2017 Feb 02, 2018	BUY	$136.63 - $149.48 $20,084 - $21,973	147 Added 8.94%	1,791 $275,000
Q3 2017 Oct 30, 2017	BUY	$129.34 - $135.86 $212,634 - $223,353	1,644	1,644 $233,000

Others Institutions Holding HON

# of Institutions

2,751

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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Cribstone Capital Management, LLC Honeywell International Inc Transaction History