Crossvault Capital Management LLC Honeywell International Inc Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Crossvault Capital Management LLC holds 46,733 shares of HON stock, worth $9.84 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

46,733

Previous 48,755 4.15%

Holding current value

$9.84 Million

Previous $9.49 Million 14.38%

% of portfolio

3.2%

Previous 3.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$173.2 - $205.85 $350,210 - $416,228	-2,022 Reduced 4.15%	46,733 $8.12 Million
Q1 2022 May 05, 2022	SELL	$178.96 - $219.43 $106,481 - $130,560	-595 Reduced 1.21%	48,755 $9.49 Million
Q4 2021 Feb 07, 2022	BUY	$199.42 - $227.75 $57,831 - $66,047	290 Added 0.59%	49,350 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $5,307 - $5,854	25 Added 0.05%	49,060 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$212.5 - $232.95 $363,375 - $398,344	1,710 Added 3.61%	49,035 $11.5 Million

Q1 2021 Apr 28, 2021	SELL	$195.37 - $218.88 $336,036 - $376,473	-1,720 Reduced 3.51%	47,325 $10.3 Million
Q4 2020 Feb 08, 2021	BUY	$161.16 - $214.63 $30,781 - $40,994	191 Added 0.39%	49,045 $10.4 Million
Q3 2020 Oct 21, 2020	BUY	$141.37 - $172.47 $86,235 - $105,206	610 Added 1.26%	48,854 $8.04 Million
Q2 2020 Aug 05, 2020	BUY	$122.97 - $162.92 $110,058 - $145,813	895 Added 1.89%	48,244 $6.98 Million
Q1 2020 Apr 17, 2020	SELL	$103.86 - $183.23 $85,165 - $150,248	-820 Reduced 1.7%	47,349 $6.34 Million
Q4 2019 Jan 31, 2020	SELL	$158.62 - $182.01 $172,102 - $197,480	-1,085 Reduced 2.2%	48,169 $8.53 Million
Q3 2019 Oct 30, 2019	SELL	$156.49 - $178.4 $50,859 - $57,980	-325 Reduced 0.66%	49,254 $8.33 Million
Q1 2019 Apr 24, 2019	BUY	$130.07 - $158.92 $48,906 - $59,753	376 Added 0.76%	49,579 $7.88 Million
Q4 2018 Jan 30, 2019	BUY	$124.83 - $161.28 $506,310 - $654,151	4,056 Added 8.98%	49,203 $6.5 Million
Q3 2018 Oct 24, 2018	SELL	$138.52 - $160.39 $476,508 - $551,741	-3,440 Reduced 7.08%	45,147 $7.51 Million
Q2 2018 Aug 01, 2018	BUY	$136.51 - $145.93 $40,270 - $43,049	295 Added 0.61%	48,587 $7 Million
Q1 2018 Apr 25, 2018	BUY	$137.31 - $158.13 $159,966 - $184,221	1,165 Added 2.47%	48,292 $6.98 Million
Q4 2017 Jan 23, 2018	SELL	$136.63 - $149.48 $29,375 - $32,138	-215 Reduced 0.45%	47,127 $7.23 Million
Q3 2017 Oct 30, 2017	BUY	$129.34 - $135.86 $6.12 Million - $6.43 Million	47,342	47,342 $6.71 Million

Others Institutions Holding HON

# of Institutions

2,655

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 $142B
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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Crossvault Capital Management LLC Honeywell International Inc Transaction History