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 $4.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,191
Previous 18,191 -0.0%
Holding current value
$4.24 Million
Previous $3.88 Million 3.19%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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