Cary Street Partners Investment Advisory LLC Honeywell International Inc Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,771 shares of HON stock, worth $377,028. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,771

Previous 17,030 89.6%

Holding current value

$377,028

Previous $3.52 Million 11265.11%

% of portfolio

0.26%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$202.84 - $236.0 $3.1 Million - $3.6 Million	-15,259 Reduced 89.6%	1,771 $400 Million
Q3 2024 Oct 30, 2024	BUY	$196.73 - $220.21 $1 Million - $1.12 Million	5,084 Added 42.56%	17,030 $3.52 Million
Q2 2024 Jul 22, 2024	SELL	$190.36 - $215.89 $19,226 - $21,804	-101 Reduced 0.84%	11,946 $2.55 Million
Q1 2024 Apr 30, 2024	SELL	$193.01 - $209.0 $18,142 - $19,646	-94 Reduced 0.77%	12,047 $2.47 Million
Q4 2023 Feb 07, 2024	BUY	$176.06 - $209.71 $1.43 Million - $1.7 Million	8,126 Added 202.39%	12,141 $2.55 Million
Q4 2023 Feb 05, 2024	SELL	$176.06 - $209.71 $1.11 Million - $1.32 Million	-6,303 Reduced 61.09%	4,015 $841,000
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $272,865 - $310,745	1,482 Added 16.77%	10,318 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$189.43 - $207.5 $179,769 - $196,917	949 Added 12.03%	8,836 $1.83 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $44,682 - $52,419	-242 Reduced 2.98%	7,887 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$171.41 - $220.05 $9,941 - $12,762	-58 Reduced 0.71%	8,129 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $224,741 - $274,207	1,346 Added 19.68%	8,187 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $820,275 - $974,905	4,736 Added 224.99%	6,841 $1.19 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $341,813 - $419,111	-1,910 Reduced 47.57%	2,105 $410,000
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $310,098 - $354,151	1,555 Added 63.21%	4,015 $837,000
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $49,248 - $54,329	232 Added 10.41%	2,460 $522,000
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $66,937 - $73,379	315 Added 16.47%	2,228 $489,000
Q1 2021 May 17, 2021	SELL	$195.37 - $218.88 $917,848 - $1.03 Million	-4,698 Reduced 71.06%	1,913 $415,000
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $663,495 - $883,631	4,117 Added 165.08%	6,611 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $150,983 - $184,197	1,068 Added 74.89%	2,494 $411,000
Q2 2020 Aug 05, 2020	BUY	$122.97 - $162.92 $175,355 - $232,323	1,426 New	1,426 $206,000

Others Institutions Holding HON

# of Institutions

3,015

Shares Held

530M

Call Options Held

15M

Put Options Held

7.1M

View Full List

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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Cary Street Partners Investment Advisory LLC Honeywell International Inc Transaction History