Carderock Capital Management Inc Honeywell International Inc Transaction History

Carderock Capital Management Inc

  • $383 Million
  • Q4 2024

A detailed history of Carderock Capital Management Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 4,734 shares of HON stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,734
Previous 4,835 2.09%
Holding current value
$1.05 Million
Previous $999,000 7.01%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Jan 15, 2025
SELL
$202.84 - $236.0 $20,486 - $23,836
-101 Reduced 2.09%
4,734 $1.07 Million
Q3 2024

Oct 16, 2024
SELL
$196.73 - $220.21 $15,738 - $17,616
-80 Reduced 1.63%
4,835 $999,000
Q2 2024

Jul 22, 2024
SELL
$190.36 - $215.89 $2.2 Million - $2.5 Million
-11,572 Reduced 70.19%
4,915 $1.05 Million
Q1 2024

Apr 23, 2024
SELL
$193.01 - $209.0 $3.8 Million - $4.11 Million
-19,681 Reduced 54.42%
16,487 $3.38 Million
Q4 2023

Jan 23, 2024
BUY
$176.06 - $209.71 $237,681 - $283,108
1,350 Added 3.88%
36,168 $7.58 Million
Q3 2023

Oct 23, 2023
SELL
$184.12 - $209.68 $141,220 - $160,824
-767 Reduced 2.16%
34,818 $6.43 Million
Q2 2023

Jul 25, 2023
BUY
$189.43 - $207.5 $138,283 - $151,475
730 Added 2.09%
35,585 $7.38 Million
Q1 2023

Apr 19, 2023
SELL
$184.64 - $216.61 $146,050 - $171,338
-791 Reduced 2.22%
34,855 $6.66 Million
Q4 2022

Jan 20, 2023
BUY
$171.41 - $220.05 $1.84 Million - $2.36 Million
10,736 Added 43.1%
35,646 $7.64 Million
Q3 2022

Nov 04, 2022
SELL
$166.97 - $203.72 $405,737 - $495,039
-2,430 Reduced 8.89%
24,910 $4.16 Million
Q2 2022

Jul 21, 2022
SELL
$173.2 - $205.85 $145,661 - $173,119
-841 Reduced 2.98%
27,340 $4.75 Million
Q1 2022

Apr 28, 2022
SELL
$178.96 - $219.43 $122,587 - $150,309
-685 Reduced 2.37%
28,181 $5.48 Million
Q4 2021

Jan 31, 2022
BUY
$199.42 - $227.75 $336,620 - $384,442
1,688 Added 6.21%
28,866 $6.02 Million
Q3 2021

Oct 29, 2021
BUY
$212.28 - $234.18 $275,964 - $304,434
1,300 Added 5.02%
27,178 $5.77 Million
Q2 2021

Jul 30, 2021
SELL
$212.5 - $232.95 $217,175 - $238,074
-1,022 Reduced 3.8%
25,878 $5.68 Million
Q1 2021

May 07, 2021
SELL
$195.37 - $218.88 $3,321 - $3,720
-17 Reduced 0.06%
26,900 $5.84 Million
Q4 2020

Feb 05, 2021
BUY
$161.16 - $214.63 $13,215 - $17,599
82 Added 0.31%
26,917 $5.73 Million
Q3 2020

Oct 27, 2020
SELL
$141.37 - $172.47 $488,150 - $595,538
-3,453 Reduced 11.4%
26,835 $4.42 Million
Q2 2020

Aug 04, 2020
SELL
$122.97 - $162.92 $182,241 - $241,447
-1,482 Reduced 4.66%
30,288 $4.38 Million
Q1 2020

May 11, 2020
SELL
$103.86 - $183.23 $24,926 - $43,975
-240 Reduced 0.75%
31,770 $4.25 Million
Q4 2019

Feb 04, 2020
BUY
$158.62 - $182.01 $111,192 - $127,589
701 Added 2.24%
32,010 $5.67 Million
Q3 2019

Oct 24, 2019
BUY
$156.49 - $178.4 $4,381 - $4,995
28 Added 0.09%
31,309 $5.3 Million
Q2 2019

Jul 15, 2019
SELL
$159.97 - $176.29 $176,766 - $194,800
-1,105 Reduced 3.41%
31,281 $5.46 Million
Q1 2019

Apr 23, 2019
BUY
$130.07 - $158.92 $390 - $476
3 Added 0.01%
32,386 $5.15 Million
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $91,999 - $118,863
-737 Reduced 2.23%
32,383 $4.28 Million
Q3 2018

Nov 13, 2018
BUY
$138.52 - $160.39 $18,423 - $21,331
133 Added 0.4%
33,120 $5.51 Million
Q2 2018

Jul 16, 2018
BUY
$136.51 - $145.93 $224,695 - $240,200
1,646 Added 5.25%
32,987 $4.75 Million
Q1 2018

Apr 27, 2018
SELL
$137.31 - $158.13 $33,366 - $38,425
-243 Reduced 0.77%
31,341 $4.53 Million
Q4 2017

Jan 25, 2018
SELL
$136.63 - $149.48 $75,556 - $82,662
-553 Reduced 1.72%
31,584 $4.84 Million
Q3 2017

Nov 15, 2017
BUY
$129.34 - $135.86 $388 - $407
3 Added 0.01%
32,137 $4.56 Million
Q2 2017

Aug 10, 2017
BUY
N/A
32,134
32,134 $4.28 Million

Others Institutions Holding HON

# of Institutions
2,792
Shares Held
502M
Call Options Held
4.69M
Put Options Held
4.06M
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 $149B
  • 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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