A detailed history of Cwm, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cwm, LLC holds 42,031 shares of HON stock, worth $9.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,031
Previous 40,658 3.38%
Holding current value
$9.62 Million
Previous $8.68 Million 0.07%
% of portfolio
0.04%
Previous 0.04%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$196.73 - $220.21 $270,110 - $302,348
1,373 Added 3.38%
42,031 $8.69 Million
Q2 2024

Jul 09, 2024

BUY
$190.36 - $215.89 $18,274 - $20,725
96 Added 0.24%
40,658 $8.68 Million
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

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, ...
More about HON
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