Curbstone Financial Management Corp Honeywell International Inc Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

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 9,448 shares of HON stock, worth $2.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,448

Previous 9,444 0.04%

Holding current value

$2.16 Million

Previous $2.02 Million 3.17%

% of portfolio

0.43%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$196.73 - $220.21 $786 - $880	4 Added 0.04%	9,448 $1.95 Million
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

# of Institutions

2,751

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
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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Curbstone Financial Management Corp Honeywell International Inc Transaction History