Crossmark Global Holdings, Inc. Honeywell International Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 36,884 shares of HON stock, worth $7.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,884

Previous 37,132 0.67%

Holding current value

$7.84 Million

Previous $7.79 Million 2.77%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$193.01 - $209.0 $47,866 - $51,832	-248 Reduced 0.67%	36,884 $7.57 Million
Q4 2023 Feb 13, 2024	BUY	$176.06 - $209.71 $52,113 - $62,074	296 Added 0.8%	37,132 $7.79 Million
Q3 2023 Nov 08, 2023	SELL	$184.12 - $209.68 $339,149 - $386,230	-1,842 Reduced 4.76%	36,836 $6.86 Million
Q2 2023 Jul 31, 2023	BUY	$189.43 - $207.5 $57,397 - $62,872	303 Added 0.79%	38,678 $7.55 Million
Q1 2023 May 12, 2023	BUY	$184.64 - $216.61 $14,955 - $17,545	81 Added 0.21%	38,375 $7.33 Million

Q4 2022 Jan 19, 2023	BUY	$171.41 - $220.05 $635,074 - $815,285	3,705 Added 10.71%	38,294 $8.21 Million
Q3 2022 Nov 01, 2022	SELL	$166.97 - $203.72 $1.81 Million - $2.21 Million	-10,844 Reduced 23.87%	34,589 $5.78 Million
Q2 2022 Jul 29, 2022	SELL	$173.2 - $205.85 $661,104 - $785,729	-3,817 Reduced 7.75%	45,433 $7.9 Million
Q1 2022 May 11, 2022	SELL	$178.96 - $219.43 $515,225 - $631,738	-2,879 Reduced 5.52%	49,250 $9.58 Million
Q4 2021 Jan 10, 2022	SELL	$199.42 - $227.75 $688,996 - $786,876	-3,455 Reduced 6.22%	52,129 $10.9 Million
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $4.78 Million - $5.27 Million	22,494 Added 67.98%	55,584 $11.8 Million
Q3 2021 Oct 13, 2021	SELL	$212.28 - $234.18 $5.64 Million - $6.22 Million	-26,560 Reduced 44.53%	33,090 $1.98 Million
Q2 2021 Jul 21, 2021	SELL	$212.5 - $232.95 $537,625 - $589,363	-2,530 Reduced 4.07%	59,650 $13.1 Million
Q1 2021 Apr 15, 2021	SELL	$195.37 - $218.88 $2.37 Million - $2.66 Million	-12,133 Reduced 16.33%	62,180 $13.5 Million
Q4 2020 Jan 14, 2021	SELL	$161.16 - $214.63 $182,271 - $242,746	-1,131 Reduced 1.5%	74,313 $15.8 Million
Q3 2020 Oct 08, 2020	SELL	$141.37 - $172.47 $24,174 - $29,492	-171 Reduced 0.23%	75,444 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$122.97 - $162.92 $584,722 - $774,684	-4,755 Reduced 5.92%	75,615 $10.9 Million
Q1 2020 Apr 28, 2020	BUY	$103.86 - $183.23 $75,194 - $132,658	724 Added 0.91%	80,370 $10.8 Million
Q4 2019 Feb 06, 2020	BUY	$158.62 - $182.01 $2.03 Million - $2.33 Million	12,808 Added 19.16%	79,646 $14.1 Million
Q3 2019 Oct 09, 2019	SELL	$156.49 - $178.4 $594,036 - $677,206	-3,796 Reduced 5.37%	66,838 $11.3 Million
Q2 2019 Jul 09, 2019	SELL	$159.97 - $176.29 $559,575 - $616,662	-3,498 Reduced 4.72%	70,634 $12.3 Million
Q1 2019 May 02, 2019	SELL	$130.07 - $158.92 $50,987 - $62,296	-392 Reduced 0.53%	74,132 $11.8 Million
Q4 2018 Jan 31, 2019	SELL	$124.83 - $161.28 $1.03 Million - $1.33 Million	-8,243 Reduced 9.96%	74,524 $9.85 Million
Q3 2018 Nov 08, 2018	SELL	$138.52 - $160.39 $831,258 - $962,500	-6,001 Reduced 6.76%	82,767 $13.8 Million
Q2 2018 Jul 31, 2018	SELL	$136.51 - $145.93 $472,597 - $505,209	-3,462 Reduced 3.75%	88,768 $12.8 Million
Q1 2018 Apr 16, 2018	SELL	$137.31 - $158.13 $3.4 Million - $3.91 Million	-24,732 Reduced 21.15%	92,230 $13.3 Million
Q4 2017 Feb 05, 2018	SELL	$136.63 - $149.48 $46,454 - $50,823	-340 Reduced 0.29%	116,962 $17.9 Million
Q3 2016 Oct 25, 2017	BUY	N/A	117,302	117,302 $16.6 Million

Others Institutions Holding HON

# of Institutions

2,651

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 $143B
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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Crossmark Global Holdings, Inc. Honeywell International Inc Transaction History