Cullen Capital Management, LLC Honeywell International Inc Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 18,191 shares of HON stock, worth $3.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,191

Previous 18,068 0.68%

Holding current value

$3.86 Million

Previous $3.79 Million 1.48%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $23,740 - $25,707	123 Added 0.68%	18,191 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $173,707 - $190,277	-917 Reduced 4.83%	18,068 $3.75 Million
Q1 2022 May 03, 2022	SELL	$178.96 - $219.43 $3,221 - $3,949	-18 Reduced 0.09%	18,985 $3.7 Million
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $3,589 - $4,099	18 Added 0.09%	19,003 $3.96 Million
Q3 2021 Nov 05, 2021	SELL	$212.28 - $234.18 $2.63 Million - $2.91 Million	-12,405 Reduced 39.52%	18,985 $4.04 Million

Q2 2021 Aug 04, 2021	SELL	$212.5 - $232.95 $22,737 - $24,925	-107 Reduced 0.34%	31,390 $6.89 Million
Q1 2021 May 10, 2021	SELL	$195.37 - $218.88 $4.54 Million - $5.09 Million	-23,249 Reduced 42.47%	31,497 $6.84 Million
Q1 2020 May 05, 2020	BUY	$103.86 - $183.23 $5.69 Million - $10 Million	54,746 New	54,746 $7.32 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $1.72 Million - $2.1 Million	-13,230 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$138.52 - $160.39 $242,410 - $280,682	-1,750 Reduced 11.68%	13,230 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$136.51 - $145.93 $245,717 - $262,674	-1,800 Reduced 10.73%	14,980 $2.16 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $947,439 - $1.09 Million	-6,900 Reduced 29.14%	16,780 $2.43 Million
Q4 2017 Feb 15, 2018	BUY	$136.63 - $149.48 $92,908 - $101,646	680 Added 2.96%	23,680 $3.63 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $19,401 - $20,379	-150 Reduced 0.65%	23,000 $3.26 Million
Q2 2017 Aug 16, 2017	BUY	N/A	23,150	23,150 $3.09 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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Cullen Capital Management, LLC Honeywell International Inc Transaction History