Clark Capital Management Group, Inc. Honeywell International Inc Transaction History

Clark Capital Management Group, Inc.

  • $15.2 Billion
  • Q3 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 11,551 shares of HON stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,551
Previous 10,067 14.74%
Holding current value
$2.26 Million
Previous $2.34 Million 3.71%
% of portfolio
0.02%
Previous 0.02%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$207.7 - $240.4 $308,226 - $356,753
1,484 Added 14.74%
11,551 $2.43 Million
Q2 2025

Aug 14, 2025
SELL
$182.86 - $232.88 $36,572 - $46,576
-200 Reduced 1.95%
10,067 $2.34 Million
Q1 2025

May 15, 2025
BUY
$202.75 - $226.52 $12,367 - $13,817
61 Added 0.6%
10,267 $2.17 Million
Q4 2024

Feb 14, 2025
BUY
$202.84 - $236.0 $28,803 - $33,512
142 Added 1.41%
10,206 $2.31 Million
Q3 2024

Nov 14, 2024
BUY
$196.73 - $220.21 $64,330 - $72,008
327 Added 3.36%
10,064 $2.08 Million
Q2 2024

Aug 14, 2024
BUY
$190.36 - $215.89 $41,879 - $47,495
220 Added 2.31%
9,737 $2.08 Million
Q1 2024

May 15, 2024
SELL
$193.01 - $209.0 $83,766 - $90,706
-434 Reduced 4.36%
9,517 $1.95 Million
Q4 2023

Feb 14, 2024
SELL
$176.06 - $209.71 $2.38 Million - $2.84 Million
-13,541 Reduced 57.64%
9,951 $2.09 Million
Q3 2023

Nov 14, 2023
SELL
$184.12 - $209.68 $5,339 - $6,080
-29 Reduced 0.12%
23,492 $4.34 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $4.07 Million - $4.46 Million
21,470 Added 1046.81%
23,521 $4.88 Million
Q1 2023

May 15, 2023
SELL
$184.64 - $216.61 $724,712 - $850,194
-3,925 Reduced 65.68%
2,051 $391,000
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $252,486 - $324,133
1,473 Added 32.71%
5,976 $1.28 Million
Q3 2022

Nov 14, 2022
BUY
$166.97 - $203.72 $61,611 - $75,172
369 Added 8.93%
4,503 $752,000
Q2 2022

Aug 15, 2022
SELL
$173.2 - $205.85 $36,718 - $43,640
-212 Reduced 4.88%
4,134 $719,000
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $23.2 Million - $28.4 Million
-129,595 Reduced 96.76%
4,346 $846,000
Q4 2021

Feb 14, 2022
BUY
$199.42 - $227.75 $332,433 - $379,659
1,667 Added 1.26%
133,941 $27.9 Million
Q3 2021

Nov 15, 2021
BUY
$212.28 - $234.18 $614,338 - $677,716
2,894 Added 2.24%
132,274 $28.1 Million
Q2 2021

Aug 02, 2021
BUY
$212.5 - $232.95 $58,862 - $64,527
277 Added 0.21%
129,380 $28.4 Million
Q1 2021

May 17, 2021
SELL
$195.37 - $218.88 $140,471 - $157,374
-719 Reduced 0.55%
129,103 $28 Million
Q4 2020

Jan 26, 2021
SELL
$161.16 - $214.63 $489,604 - $652,045
-3,038 Reduced 2.29%
129,822 $27.6 Million
Q3 2020

Nov 12, 2020
SELL
$141.37 - $172.47 $27,143 - $33,114
-192 Reduced 0.14%
132,860 $21.9 Million
Q2 2020

Aug 14, 2020
BUY
$122.97 - $162.92 $689,492 - $913,492
5,607 Added 4.4%
133,052 $19.2 Million
Q1 2020

May 15, 2020
SELL
$103.86 - $183.23 $166,072 - $292,984
-1,599 Reduced 1.24%
127,445 $17.1 Million
Q4 2019

Jan 27, 2020
BUY
$158.62 - $182.01 $19.9 Million - $22.8 Million
125,152 Added 3215.62%
129,044 $22.8 Million
Q3 2019

Nov 06, 2019
BUY
$156.49 - $178.4 $43,034 - $49,060
275 Added 7.6%
3,892 $659,000
Q2 2019

Jul 12, 2019
BUY
$159.97 - $176.29 $155,010 - $170,825
969 Added 36.59%
3,617 $631,000
Q1 2019

May 08, 2019
SELL
$130.07 - $158.92 $130,850 - $159,873
-1,006 Reduced 27.53%
2,648 $421,000
Q4 2018

Feb 14, 2019
SELL
$124.83 - $161.28 $122,333 - $158,054
-980 Reduced 21.15%
3,654 $483,000
Q3 2018

May 08, 2019
SELL
$138.52 - $160.39 $8,588 - $9,944
-62 Reduced 1.32%
4,634 $771,000
Q3 2018

Nov 14, 2018
BUY
$138.52 - $160.39 $18,561 - $21,492
134 Added 2.94%
4,696 $781,000
Q2 2018

May 08, 2019
SELL
$136.51 - $145.93 $2,320 - $2,480
-17 Reduced 0.37%
4,562 $657,000
Q2 2018

Aug 14, 2018
SELL
$136.51 - $145.93 $75,763 - $80,991
-555 Reduced 10.81%
4,579 $660,000
Q1 2018

May 08, 2019
SELL
$137.31 - $158.13 $27,462 - $31,626
-200 Reduced 3.75%
5,134 $742,000
Q1 2018

May 15, 2018
BUY
$137.31 - $158.13 $341,215 - $392,953
2,485 Added 87.22%
5,334 $771,000
Q4 2017

Feb 14, 2018
BUY
$136.63 - $149.48 $123,923 - $135,578
907 Added 46.7%
2,849 $437,000
Q3 2017

Nov 14, 2017
BUY
$129.34 - $135.86 $251,178 - $263,840
1,942
1,942 $275,000

Others Institutions Holding HON

# of Institutions
3,092
Shares Held
491M
Call Options Held
9.87M
Put Options Held
5.66M
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 $132B
  • 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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