Cumberland Partners LTD Honeywell International Inc Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$178.96 - $219.43 $14.9 Million - $18.3 Million	-83,246 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$199.42 - $227.75 $2.5 Million - $2.86 Million	-12,537 Reduced 13.09%	83,246 $17.4 Million
Q3 2021 Nov 10, 2021	SELL	$212.28 - $234.18 $163,243 - $180,084	-769 Reduced 0.8%	95,783 $20.3 Million
Q2 2021 Aug 09, 2021	SELL	$212.5 - $232.95 $936,912 - $1.03 Million	-4,409 Reduced 4.37%	96,552 $21.2 Million
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $436,456 - $488,977	2,234 Added 2.26%	100,961 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$161.16 - $214.63 $634,970 - $845,642	3,940 Added 4.16%	98,727 $21 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $1.37 Million - $1.67 Million	9,663 Added 11.35%	94,787 $15.6 Million
Q2 2020 Aug 04, 2020	BUY	$122.97 - $162.92 $1.82 Million - $2.41 Million	14,817 Added 21.07%	85,124 $12.3 Million
Q1 2020 May 13, 2020	SELL	$103.86 - $183.23 $660,445 - $1.17 Million	-6,359 Reduced 8.29%	70,307 $9.41 Million
Q4 2019 Feb 07, 2020	BUY	$158.62 - $182.01 $38,861 - $44,592	245 Added 0.32%	76,666 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$156.49 - $178.4 $359,927 - $410,320	-2,300 Reduced 2.92%	76,421 $12.9 Million
Q2 2019 Aug 08, 2019	SELL	$159.97 - $176.29 $424,720 - $468,049	-2,655 Reduced 3.26%	78,721 $13.7 Million
Q1 2019 May 15, 2019	BUY	$130.07 - $158.92 $6.91 Million - $8.44 Million	53,121 Added 188.01%	81,376 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $264,639 - $341,913	2,120 Added 8.11%	28,255 $3.73 Million
Q3 2018 Nov 15, 2018	BUY	$138.52 - $160.39 $38,093 - $44,107	275 Added 1.06%	26,135 $4.3 Million
Q2 2018 Aug 09, 2018	BUY	$136.51 - $145.93 $296,909 - $317,397	2,175 Added 9.18%	25,860 $3.73 Million
Q1 2018 May 10, 2018	SELL	$137.31 - $158.13 $35,700 - $41,113	-260 Reduced 1.09%	23,685 $3.42 Million
Q4 2017 Feb 06, 2018	BUY	$136.63 - $149.48 $396,227 - $433,491	2,900 Added 13.78%	23,945 $3.67 Million
Q3 2017 Oct 31, 2017	BUY	$129.34 - $135.86 $2.72 Million - $2.86 Million	21,045	21,045 $2.98 Million

Others Institutions Holding HON

# of Institutions

2,706

Shares Held

501M

Call Options Held

3.69M

Put Options Held

3.54M

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About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $140B
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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