A detailed history of Cwa Asset Management Group, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 5,479 shares of HON stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,479
Previous 5,667 3.32%
Holding current value
$1.16 Million
Previous $1.19 Million 5.39%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$193.01 - $209.0 $36,285 - $39,292
-188 Reduced 3.32%
5,479 $1.12 Million
Q4 2023

Feb 13, 2024

BUY
$176.06 - $209.71 $24,824 - $29,569
141 Added 2.55%
5,667 $1.19 Million
Q3 2023

Nov 14, 2023

BUY
$184.12 - $209.68 $56,524 - $64,371
307 Added 5.88%
5,526 $1.02 Million
Q2 2023

Jul 27, 2023

BUY
$189.43 - $207.5 $99,829 - $109,352
527 Added 11.23%
5,219 $1.08 Million
Q1 2023

Apr 17, 2023

SELL
$184.64 - $216.61 $22,710 - $26,643
-123 Reduced 2.55%
4,692 $896,000
Q4 2022

Jan 09, 2023

SELL
$171.41 - $220.05 $45,252 - $58,093
-264 Reduced 5.2%
4,815 $0
Q3 2022

Nov 09, 2022

BUY
$166.97 - $203.72 $96,675 - $117,953
579 Added 12.87%
5,079 $848,000
Q2 2022

Jul 21, 2022

BUY
$173.2 - $205.85 $10,565 - $12,556
61 Added 1.37%
4,500 $782,000
Q1 2022

Apr 21, 2022

BUY
$178.96 - $219.43 $115,250 - $141,312
644 Added 16.97%
4,439 $864,000
Q4 2021

Feb 15, 2022

BUY
$199.42 - $227.75 $3,589 - $4,099
18 Added 0.48%
3,795 $791,000
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $5,731 - $6,322
-27 Reduced 0.71%
3,777 $802,000
Q2 2021

Aug 03, 2021

BUY
$212.5 - $232.95 $28,687 - $31,448
135 Added 3.68%
3,804 $839,000
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $4,493 - $5,034
23 Added 0.63%
3,669 $796,000
Q4 2020

Feb 23, 2021

BUY
$161.16 - $214.63 $966 - $1,287
6 Added 0.16%
3,646 $776,000
Q4 2020

Feb 09, 2021

SELL
$161.16 - $214.63 $12,409 - $16,526
-77 Reduced 2.07%
3,640 $774,000
Q3 2020

Nov 13, 2020

SELL
$141.37 - $172.47 $7,068 - $8,623
-50 Reduced 1.33%
3,717 $612,000
Q2 2020

Aug 13, 2020

SELL
$122.97 - $162.92 $278,772 - $369,339
-2,267 Reduced 37.57%
3,767 $545,000
Q1 2020

May 15, 2020

BUY
$103.86 - $183.23 $35,935 - $63,397
346 Added 6.08%
6,034 $807,000
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $66,303 - $76,080
418 Added 7.93%
5,688 $1.01 Million
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $114,394 - $130,410
731 Added 16.1%
5,270 $892,000
Q2 2019

Aug 13, 2019

BUY
$159.97 - $176.29 $191,484 - $211,019
1,197 Added 35.82%
4,539 $792,000
Q1 2019

May 14, 2019

BUY
$130.07 - $158.92 $117,973 - $144,140
907 Added 37.25%
3,342 $531,000
Q4 2018

Feb 14, 2019

BUY
$124.83 - $161.28 $2,246 - $2,903
18 Added 0.74%
2,435 $322,000
Q3 2018

Nov 14, 2018

SELL
$138.52 - $160.39 $66,489 - $76,987
-480 Reduced 16.57%
2,417 $402,000
Q2 2018

Aug 14, 2018

BUY
$136.51 - $145.93 $21,159 - $22,619
155 Added 5.65%
2,897 $417,000
Q1 2018

May 15, 2018

BUY
$137.31 - $158.13 $38,172 - $43,960
278 Added 11.28%
2,742 $396,000
Q4 2017

Feb 13, 2018

BUY
$136.63 - $149.48 $68,451 - $74,889
501 Added 25.52%
2,464 $378,000
Q3 2017

Nov 13, 2017

SELL
$129.34 - $135.86 $14,356 - $15,080
-111 Reduced 5.35%
1,963 $278,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,074
2,074 $276,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $143B
  • 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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