Cubic Asset Management, LLC Honeywell International Inc Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 3,034 shares of HON stock, worth $618,025. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,034
Previous 3,004 1.0%
Holding current value
$618,025
Previous $629,000 1.11%
% of portfolio
0.15%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$193.01 - $209.0 $5,790 - $6,270
30 Added 1.0%
3,034 $622,000
Q4 2023

Jan 24, 2024
BUY
$176.06 - $209.71 $114,791 - $136,730
652 Added 27.72%
3,004 $629,000
Q3 2023

Nov 01, 2023
BUY
$184.12 - $209.68 $63,705 - $72,549
346 Added 17.25%
2,352 $434,000
Q2 2023

Jul 31, 2023
BUY
$189.43 - $207.5 $9,471 - $10,375
50 Added 2.56%
2,006 $416,000
Q1 2023

Apr 26, 2023
BUY
$184.64 - $216.61 $26,218 - $30,758
142 Added 7.83%
1,956 $373,000
Q4 2022

Jan 30, 2023
SELL
$171.41 - $220.05 $27,768 - $35,648
-162 Reduced 8.2%
1,814 $388,000
Q3 2022

Oct 24, 2022
SELL
$166.97 - $203.72 $8,348 - $10,186
-50 Reduced 2.47%
1,976 $330,000
Q3 2021

Nov 12, 2021
BUY
$212.28 - $234.18 $430,079 - $474,448
2,026 New
2,026 $430,000
Q3 2021

Oct 25, 2021
SELL
$212.28 - $234.18 $430,079 - $474,448
-2,026 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$161.16 - $214.63 $10,797 - $14,380
-67 Reduced 3.2%
2,026 $431,000
Q3 2020

Oct 27, 2020
SELL
$141.37 - $172.47 $51,317 - $62,606
-363 Reduced 14.78%
2,093 $345,000
Q2 2020

Jul 24, 2020
SELL
$122.97 - $162.92 $1,229 - $1,629
-10 Reduced 0.41%
2,456 $355,000
Q1 2020

Apr 27, 2020
SELL
$103.86 - $183.23 $43,101 - $76,040
-415 Reduced 14.4%
2,466 $330,000
Q4 2019

Jan 24, 2020
SELL
$158.62 - $182.01 $11,896 - $13,650
-75 Reduced 2.54%
2,881 $510,000
Q3 2019

Oct 28, 2019
BUY
$156.49 - $178.4 $938 - $1,070
6 Added 0.2%
2,956 $500,000
Q2 2019

Jul 29, 2019
SELL
$159.97 - $176.29 $11,997 - $13,221
-75 Reduced 2.48%
2,950 $515,000
Q1 2019

Apr 29, 2019
SELL
$130.07 - $158.92 $5,202 - $6,356
-40 Reduced 1.31%
3,025 $481,000
Q4 2018

Jan 28, 2019
SELL
$124.83 - $161.28 $12,483 - $16,128
-100 Reduced 3.16%
3,065 $405,000
Q3 2018

Oct 25, 2018
SELL
$138.52 - $160.39 $45,019 - $52,126
-325 Reduced 9.31%
3,165 $527,000
Q2 2018

Jul 25, 2018
BUY
$136.51 - $145.93 $163,812 - $175,116
1,200 Added 52.4%
3,490 $503,000
Q1 2018

Apr 24, 2018
BUY
$137.31 - $158.13 $314,439 - $362,117
2,290 New
2,290 $331,000

Others Institutions Holding HON

# of Institutions
2,705
Shares Held
501M
Call Options Held
3.69M
Put Options Held
3.54M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $137B
  • 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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