A detailed history of Curbstone Financial Management Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 9,444 shares of HON stock, worth $1.92 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
9,444
Previous 9,494 0.53%
Holding current value
$1.92 Million
Previous $1.95 Million 3.49%
% of portfolio
0.45%
Previous 0.43%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 03, 2024

SELL
$190.36 - $215.89 $9,518 - $10,794
-50 Reduced 0.53%
9,444 $2.02 Million
Q1 2024

Apr 09, 2024

SELL
$193.01 - $209.0 $9,650 - $10,450
-50 Reduced 0.52%
9,494 $1.95 Million
Q4 2023

Jan 08, 2024

SELL
$176.06 - $209.71 $10,563 - $12,582
-60 Reduced 0.62%
9,544 $2 Million
Q1 2023

May 12, 2023

BUY
$184.64 - $216.61 $27,695 - $32,491
150 Added 1.59%
9,604 $1.84 Million
Q4 2022

Jan 19, 2023

SELL
$171.41 - $220.05 $17,141 - $22,005
-100 Reduced 1.05%
9,454 $2.03 Million
Q3 2022

Oct 05, 2022

BUY
$166.97 - $203.72 $5,009 - $6,111
30 Added 0.31%
9,554 $1.6 Million
Q2 2022

Aug 04, 2022

SELL
$173.2 - $205.85 $207,493 - $246,608
-1,198 Reduced 11.17%
9,524 $1.66 Million
Q1 2022

Apr 18, 2022

BUY
$178.96 - $219.43 $161,064 - $197,487
900 Added 9.16%
10,722 $2.09 Million
Q4 2021

Jan 19, 2022

SELL
$199.42 - $227.75 $22,335 - $25,508
-112 Reduced 1.13%
9,822 $2.05 Million
Q2 2021

Jul 09, 2021

SELL
$212.5 - $232.95 $10,625 - $11,647
-50 Reduced 0.5%
9,934 $2.18 Million
Q1 2021

Apr 05, 2021

SELL
$195.37 - $218.88 $15,629 - $17,510
-80 Reduced 0.79%
9,984 $2.17 Million
Q4 2020

Jan 14, 2021

BUY
$161.16 - $214.63 $6,446 - $8,585
40 Added 0.4%
10,064 $2.14 Million
Q3 2020

Oct 02, 2020

BUY
$141.37 - $172.47 $28,274 - $34,494
200 Added 2.04%
10,024 $1.65 Million
Q1 2020

Apr 20, 2020

BUY
$103.86 - $183.23 $18,071 - $31,882
174 Added 1.8%
9,824 $1.31 Million
Q4 2019

Jan 10, 2020

SELL
$158.62 - $182.01 $7,931 - $9,100
-50 Reduced 0.52%
9,650 $1.71 Million
Q3 2019

Oct 18, 2019

SELL
$156.49 - $178.4 $14,710 - $16,769
-94 Reduced 0.96%
9,700 $1.64 Million
Q2 2019

Jul 09, 2019

SELL
$159.97 - $176.29 $81,584 - $89,907
-510 Reduced 4.95%
9,794 $1.71 Million
Q1 2019

Apr 10, 2019

BUY
$130.07 - $158.92 $84,805 - $103,615
652 Added 6.76%
10,304 $1.64 Million
Q4 2018

Jan 09, 2019

BUY
$124.83 - $161.28 $93,622 - $120,960
750 Added 8.43%
9,652 $1.28 Million
Q4 2018

Jan 08, 2019

SELL
$124.83 - $161.28 $87,381 - $112,896
-700 Reduced 7.29%
8,902 $1.28 Million
Q3 2018

Oct 10, 2018

BUY
$138.52 - $160.39 $96,964 - $112,272
700 Added 7.86%
9,602 $1.6 Million
Q2 2018

Jul 06, 2018

SELL
$136.51 - $145.93 $20,476 - $21,889
-150 Reduced 1.66%
8,902 $1.28 Million
Q1 2018

Apr 10, 2018

BUY
$137.31 - $158.13 $626,270 - $721,230
4,561 Added 101.56%
9,052 $1.31 Million
Q4 2017

Jan 08, 2018

SELL
$136.63 - $149.48 $613,605 - $671,314
-4,491 Reduced 50.0%
4,491 $689,000
Q3 2017

Oct 03, 2017

BUY
$129.34 - $135.86 $1.16 Million - $1.22 Million
8,982
8,982 $1.27 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $136B
  • 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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