Cwm, LLC Honeywell International Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cwm, LLC holds 40,562 shares of HON stock, worth $8.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,562

Previous 36,485 11.17%

Holding current value

$8.66 Million

Previous $7.65 Million 8.81%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$193.01 - $209.0 $786,901 - $852,093	4,077 Added 11.17%	40,562 $8.33 Million
Q4 2023 Feb 01, 2024	SELL	$176.06 - $209.71 $17.6 Million - $20.9 Million	-99,793 Reduced 73.23%	36,485 $7.65 Million
Q3 2023 Oct 11, 2023	SELL	$184.12 - $209.68 $1.43 Million - $1.63 Million	-7,776 Reduced 5.4%	136,278 $25.2 Million
Q2 2023 Aug 03, 2023	SELL	$189.43 - $207.5 $1.57 Million - $1.72 Million	-8,295 Reduced 5.44%	144,054 $29.9 Million
Q1 2023 Apr 28, 2023	SELL	$184.64 - $216.61 $35,081 - $41,155	-190 Reduced 0.12%	152,349 $29.1 Million

Q4 2022 Feb 01, 2023	BUY	$171.41 - $220.05 $687,525 - $882,620	4,011 Added 2.7%	152,539 $32.7 Million
Q3 2022 Oct 27, 2022	BUY	$166.97 - $203.72 $899,467 - $1.1 Million	5,387 Added 3.76%	148,528 $24.8 Million
Q2 2022 Jul 28, 2022	BUY	$173.2 - $205.85 $1.68 Million - $2 Million	9,712 Added 7.28%	143,141 $24.9 Million
Q1 2022 Apr 21, 2022	BUY	$178.96 - $219.43 $872,251 - $1.07 Million	4,874 Added 3.79%	133,429 $26 Million
Q4 2021 Jan 31, 2022	BUY	$199.42 - $227.75 $326,251 - $372,599	1,636 Added 1.29%	128,555 $26.8 Million
Q1 2021 Sep 15, 2021	BUY	$195.37 - $218.88 $355,182 - $397,923	1,818 Added 1.45%	126,919 $27.8 Million
Q1 2021 Apr 27, 2021	SELL	$195.37 - $218.88 $355,182 - $397,923	-1,818 Reduced 1.43%	125,101 $27.2 Million
Q4 2020 Sep 15, 2021	SELL	$161.16 - $214.63 $1.72 Million - $2.29 Million	-10,665 Reduced 7.75%	126,919 $27.8 Million
Q4 2020 Jan 27, 2021	BUY	$161.16 - $214.63 $1.72 Million - $2.29 Million	10,665 Added 8.4%	137,584 $29.3 Million
Q3 2020 Sep 15, 2021	SELL	$141.37 - $172.47 $1.74 Million - $2.12 Million	-12,295 Reduced 8.83%	126,919 $27.8 Million
Q3 2020 Oct 19, 2020	BUY	$141.37 - $172.47 $1.74 Million - $2.12 Million	12,295 Added 9.69%	139,214 $22.9 Million
Q2 2020 Sep 15, 2021	SELL	$122.97 - $162.92 $2.31 Million - $3.05 Million	-18,746 Reduced 12.87%	126,919 $27.8 Million
Q2 2020 Jul 22, 2020	BUY	$122.97 - $162.92 $2.31 Million - $3.05 Million	18,746 Added 14.77%	145,665 $21.1 Million
Q1 2020 Sep 15, 2021	SELL	$103.86 - $183.23 $690,772 - $1.22 Million	-6,651 Reduced 4.98%	126,919 $27.8 Million
Q1 2020 Apr 28, 2020	BUY	$103.86 - $183.23 $690,772 - $1.22 Million	6,651 Added 5.24%	133,570 $17.9 Million
Q4 2019 Sep 14, 2021	BUY	$158.62 - $182.01 $3.4 Million - $3.9 Million	21,409 Added 20.29%	126,919 $27.8 Million
Q4 2019 Jan 27, 2020	SELL	$158.62 - $182.01 $3.4 Million - $3.9 Million	-21,409 Reduced 16.87%	105,510 $18.7 Million
Q3 2019 Sep 14, 2021	BUY	$156.49 - $178.4 $6.19 Million - $7.05 Million	39,540 Added 45.25%	126,919 $27.8 Million
Q3 2019 Oct 22, 2019	SELL	$156.49 - $178.4 $6.19 Million - $7.05 Million	-39,540 Reduced 31.15%	87,379 $14.8 Million
Q2 2019 Sep 14, 2021	BUY	$159.97 - $176.29 $10.4 Million - $11.4 Million	64,841 Added 104.45%	126,919 $27.8 Million
Q2 2019 Jul 31, 2019	SELL	$159.97 - $176.29 $10.4 Million - $11.4 Million	-64,841 Reduced 51.09%	62,078 $10.8 Million
Q1 2019 Sep 02, 2021	BUY	$130.07 - $158.92 $11.5 Million - $14 Million	88,273 Added 228.41%	126,919 $0
Q1 2019 Apr 22, 2019	BUY	$130.07 - $158.92 $2.68 Million - $3.27 Million	20,595 Added 114.09%	38,646 $6.14 Million
Q4 2018 Jan 25, 2019	BUY	$124.83 - $161.28 $1.83 Million - $2.36 Million	14,649 Added 430.6%	18,051 $2.39 Million
Q3 2018 Oct 29, 2018	BUY	$138.52 - $160.39 $284,658 - $329,601	2,055 Added 152.56%	3,402 $566,000
Q2 2018 Jul 31, 2018	BUY	$136.51 - $145.93 $13,104 - $14,009	96 Added 7.67%	1,347 $194,000
Q1 2018 Apr 26, 2018	BUY	$137.31 - $158.13 $22,656 - $26,091	165 Added 15.19%	1,251 $181,000
Q4 2017 Jan 16, 2018	SELL	$136.63 - $149.48 $10,383 - $11,360	-76 Reduced 6.54%	1,086 $167,000
Q3 2017 Oct 16, 2017	BUY	$129.34 - $135.86 $150,293 - $157,869	1,162	1,162 $165,000

Others Institutions Holding HON

# of Institutions

2,649

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
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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