Cutter & CO Brokerage, Inc. Honeywell International Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 1,990 shares of HON stock, worth $455,690. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,990

Previous 1,958 1.63%

Holding current value

$455,690

Previous $418,000 1.67%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$196.73 - $220.21 $6,295 - $7,046	32 Added 1.63%	1,990 $411,000
Q2 2024 Jul 31, 2024	BUY	$190.36 - $215.89 $7,804 - $8,851	41 Added 2.14%	1,958 $418,000
Q1 2024 Apr 30, 2024	BUY	$193.01 - $209.0 $97,856 - $105,963	507 Added 35.96%	1,917 $393,000
Q4 2023 Feb 01, 2024	BUY	$176.06 - $209.71 $704 - $838	4 Added 0.28%	1,410 $295,000
Q3 2023 Oct 31, 2023	BUY	$184.12 - $209.68 $4,234 - $4,822	23 Added 1.66%	1,406 $259,000
Q2 2023 Aug 01, 2023	SELL	$189.43 - $207.5 $4,925 - $5,395	-26 Reduced 1.85%	1,383 $286,000
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $18,094 - $21,227	-98 Reduced 6.5%	1,409 $269,000
Q4 2022 Feb 03, 2023	SELL	$171.41 - $220.05 $5,313 - $6,821	-31 Reduced 2.02%	1,507 $322,000
Q3 2022 Nov 03, 2022	BUY	$166.97 - $203.72 $5,843 - $7,130	35 Added 2.33%	1,538 $257,000
Q2 2022 Jul 28, 2022	SELL	$173.2 - $205.85 $137,174 - $163,033	-792 Reduced 34.51%	1,503 $261,000
Q1 2022 May 03, 2022	BUY	$178.96 - $219.43 $177,170 - $217,235	990 Added 75.86%	2,295 $446,000
Q4 2021 Feb 10, 2022	BUY	$199.42 - $227.75 $56,435 - $64,453	283 Added 27.69%	1,305 $272,000
Q3 2021 Nov 02, 2021	SELL	$212.28 - $234.18 $13,373 - $14,753	-63 Reduced 5.81%	1,022 $217,000
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $425 - $465	2 Added 0.18%	1,085 $238,000
Q1 2021 May 11, 2021	BUY	$195.37 - $218.88 $390 - $437	2 Added 0.19%	1,083 $235,000
Q4 2020 Feb 03, 2021	BUY	$161.16 - $214.63 $174,213 - $232,015	1,081 New	1,081 $230,000
Q4 2019 Feb 11, 2020	SELL	$158.62 - $182.01 $418,756 - $480,506	-2,640 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$156.49 - $178.4 $7,824 - $8,920	-50 Reduced 1.86%	2,640 $447,000
Q2 2019 Jul 31, 2019	BUY	$159.97 - $176.29 $31,994 - $35,258	200 Added 8.03%	2,690 $470,000
Q1 2019 Apr 23, 2019	BUY	$130.07 - $158.92 $91,699 - $112,038	705 Added 39.5%	2,490 $396,000
Q4 2018 Feb 07, 2019	BUY	$124.83 - $161.28 $23,842 - $30,804	191 Added 11.98%	1,785 $236,000
Q3 2018 Oct 12, 2018	BUY	$138.52 - $160.39 $18,977 - $21,973	137 Added 9.4%	1,594 $265,000
Q2 2018 Jul 30, 2018	BUY	$136.51 - $145.93 $955 - $1,021	7 Added 0.48%	1,457 $210,000
Q1 2018 May 11, 2018	BUY	$137.31 - $158.13 $199,099 - $229,288	1,450 New	1,450 $210,000

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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Cutter & CO Brokerage, Inc. Honeywell International Inc Transaction History