Cribstone Capital Management, LLC Honeywell International Inc Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 425 shares of HON stock, worth $97,282. This represents 0.05% of its overall portfolio holdings.

Number of Shares
425
Previous 400 6.25%
Holding current value
$97,282
Previous $67,000 35.82%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$171.41 - $220.05 $4,285 - $5,501
25 Added 6.25%
425 $91,000
Q3 2022

Nov 14, 2022
SELL
$166.97 - $203.72 $834 - $1,018
-5 Reduced 1.23%
400 $67,000
Q1 2022

May 16, 2022
SELL
$178.96 - $219.43 $6,800 - $8,338
-38 Reduced 8.58%
405 $79,000
Q4 2021

Feb 10, 2022
SELL
$199.42 - $227.75 $8,375 - $9,565
-42 Reduced 8.66%
443 $92,000
Q3 2021

Nov 18, 2021
SELL
$212.28 - $234.18 $140,317 - $154,792
-661 Reduced 57.68%
485 $103,000
Q2 2021

Aug 13, 2021
SELL
$212.5 - $232.95 $10,200 - $11,181
-48 Reduced 4.02%
1,146 $251,000
Q1 2021

Apr 23, 2021
SELL
$195.37 - $218.88 $303,800 - $340,358
-1,555 Reduced 56.57%
1,194 $259,000
Q4 2020

Feb 12, 2021
SELL
$161.16 - $214.63 $1,289 - $1,717
-8 Reduced 0.29%
2,749 $585,000
Q3 2020

Nov 17, 2020
BUY
$141.37 - $172.47 $333,209 - $406,511
2,357 Added 589.25%
2,757 $454,000
Q1 2020

Apr 21, 2020
SELL
$103.86 - $183.23 $6,750 - $11,909
-65 Reduced 13.98%
400 $54,000
Q4 2019

Jan 08, 2020
SELL
$158.62 - $182.01 $93,427 - $107,203
-589 Reduced 55.88%
465 $82,000
Q3 2019

Nov 20, 2019
SELL
$156.49 - $178.4 $67,290 - $76,712
-430 Reduced 28.98%
1,054 $178,000
Q2 2019

Jul 22, 2019
SELL
$159.97 - $176.29 $7,038 - $7,756
-44 Reduced 2.88%
1,484 $259,000
Q1 2019

Apr 11, 2019
SELL
$130.07 - $158.92 $3,251 - $3,972
-25 Reduced 1.61%
1,528 $243,000
Q4 2018

Feb 12, 2019
SELL
$124.83 - $161.28 $28,710 - $37,094
-230 Reduced 12.9%
1,553 $205,000
Q3 2018

Oct 25, 2018
SELL
$138.52 - $160.39 $4,848 - $5,613
-35 Reduced 1.93%
1,783 $297,000
Q2 2018

Jul 24, 2018
SELL
$136.51 - $145.93 $6,552 - $7,004
-48 Reduced 2.57%
1,818 $262,000
Q1 2018

Apr 19, 2018
BUY
$137.31 - $158.13 $10,298 - $11,859
75 Added 4.19%
1,866 $270,000
Q4 2017

Feb 02, 2018
BUY
$136.63 - $149.48 $20,084 - $21,973
147 Added 8.94%
1,791 $275,000
Q3 2017

Oct 30, 2017
BUY
$129.34 - $135.86 $212,634 - $223,353
1,644
1,644 $233,000

Others Institutions Holding HON

# of Institutions
2,761
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 $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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