Salem Investment Counselors Inc Honeywell International Inc Transaction History

Salem Investment Counselors Inc

  • $2.99 Billion
  • Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 51,374 shares of HON stock, worth $11.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
51,374
Previous 57,418 10.53%
Holding current value
$11.5 Million
Previous $11.9 Million 2.22%
% of portfolio
0.39%
Previous 0.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$202.84 - $236.0 $1.23 Million - $1.43 Million
-6,044 Reduced 10.53%
51,374 $11.6 Million
Q3 2024

Oct 15, 2024
SELL
$196.73 - $220.21 $355,491 - $397,919
-1,807 Reduced 3.05%
57,418 $11.9 Million
Q2 2024

Jul 11, 2024
SELL
$190.36 - $215.89 $403,753 - $457,902
-2,121 Reduced 3.46%
59,225 $12.6 Million
Q1 2024

Apr 11, 2024
SELL
$193.01 - $209.0 $129,316 - $140,030
-670 Reduced 1.08%
61,346 $12.6 Million
Q4 2023

Jan 16, 2024
SELL
$176.06 - $209.71 $1.35 Million - $1.61 Million
-7,661 Reduced 11.0%
62,016 $13 Million
Q3 2023

Oct 04, 2023
BUY
$184.12 - $209.68 $435,627 - $496,102
2,366 Added 3.52%
69,677 $12.9 Million
Q2 2023

Jul 19, 2023
BUY
$189.43 - $207.5 $429,816 - $470,817
2,269 Added 3.49%
67,311 $14 Million
Q1 2023

May 11, 2023
SELL
$184.64 - $216.61 $124,816 - $146,428
-676 Reduced 1.03%
65,042 $12.4 Million
Q4 2022

Feb 15, 2023
BUY
$171.41 - $220.05 $399,556 - $512,936
2,331 Added 3.68%
65,718 $14.1 Million
Q3 2022

Nov 09, 2022
BUY
$166.97 - $203.72 $645,672 - $787,785
3,867 Added 6.5%
63,387 $10.6 Million
Q2 2022

Aug 17, 2022
BUY
$173.2 - $205.85 $47,976 - $57,020
277 Added 0.47%
59,520 $10.3 Million
Q1 2022

May 16, 2022
BUY
$178.96 - $219.43 $196,677 - $241,153
1,099 Added 1.89%
59,243 $11.5 Million
Q4 2021

Feb 15, 2022
BUY
$199.42 - $227.75 $343,999 - $392,868
1,725 Added 3.06%
58,144 $12.1 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $806,876 - $890,118
3,801 Added 7.22%
56,419 $12 Million
Q2 2021

Aug 17, 2021
BUY
$212.5 - $232.95 $386,325 - $423,503
1,818 Added 3.58%
52,618 $11.5 Million
Q1 2021

May 17, 2021
BUY
$195.37 - $218.88 $495,653 - $555,298
2,537 Added 5.26%
50,800 $11 Million
Q4 2020

Feb 17, 2021
BUY
$161.16 - $214.63 $239,322 - $318,725
1,485 Added 3.17%
48,263 $10.3 Million
Q3 2020

Nov 13, 2020
BUY
$141.37 - $172.47 $179,964 - $219,554
1,273 Added 2.8%
46,778 $7.7 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $27,914 - $36,982
227 Added 0.5%
45,505 $6.58 Million
Q1 2020

May 14, 2020
SELL
$103.86 - $183.23 $79,245 - $139,804
-763 Reduced 1.66%
45,278 $6.06 Million
Q4 2019

Feb 13, 2020
BUY
$158.62 - $182.01 $182,254 - $209,129
1,149 Added 2.56%
46,041 $8.15 Million
Q3 2019

Nov 13, 2019
BUY
$156.49 - $178.4 $156 - $178
1 Added 0.0%
44,892 $7.6 Million
Q2 2019

Aug 14, 2019
BUY
$159.97 - $176.29 $222,038 - $244,690
1,388 Added 3.19%
44,891 $7.84 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $18,469 - $22,566
-142 Reduced 0.33%
43,503 $7.24 Million
Q4 2018

Feb 15, 2019
BUY
$124.83 - $161.28 $17,725 - $22,901
142 Added 0.33%
43,645 $5.77 Million
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $94,193 - $109,065
680 Added 1.59%
43,503 $7.24 Million
Q2 2018

Aug 15, 2018
BUY
$136.51 - $145.93 $191,796 - $205,031
1,405 Added 3.39%
42,823 $6.17 Million
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $1.38 Million - $1.59 Million
10,057 Added 32.07%
41,418 $5.91 Million
Q4 2017

Feb 16, 2018
BUY
$136.63 - $149.48 $124,879 - $136,624
914 Added 3.0%
31,361 $4.81 Million
Q3 2017

Nov 16, 2017
BUY
$129.34 - $135.86 $3.94 Million - $4.14 Million
30,447
30,447 $4.34 Million

Others Institutions Holding HON

# of Institutions
2,821
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.07M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $150B
  • 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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