Csm Advisors, LLC Honeywell International Inc Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Csm Advisors, LLC holds 67,218 shares of HON stock, worth $15.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

67,218

Previous 69,814 3.72%

Holding current value

$15.4 Million

Previous $14.9 Million 6.77%

% of portfolio

0.91%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.73 - $220.21 $510,711 - $571,665	-2,596 Reduced 3.72%	67,218 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$190.36 - $215.89 $3.19 Million - $3.62 Million	16,755 Added 31.58%	69,814 $14.9 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $138,002 - $149,435	715 Added 1.37%	53,059 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $39,789 - $47,394	-226 Reduced 0.43%	52,344 $11 Million
Q3 2023 Nov 13, 2023	SELL	$184.12 - $209.68 $193,326 - $220,164	-1,050 Reduced 1.96%	52,570 $9.71 Million
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $470,733 - $515,637	-2,485 Reduced 4.43%	53,620 $11.1 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $803,183 - $942,253	4,350 Added 8.4%	56,105 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $178,266 - $228,852	1,040 Added 2.05%	51,755 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $844,868 - $1.03 Million	-5,060 Reduced 9.07%	50,715 $8.47 Million
Q2 2022 Aug 11, 2022	BUY	$173.2 - $205.85 $45,898 - $54,550	265 Added 0.48%	55,775 $9.69 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $1.6 Million - $1.96 Million	-8,925 Reduced 13.85%	55,510 $10.8 Million
Q4 2021 Feb 09, 2022	SELL	$199.42 - $227.75 $193,437 - $220,917	-970 Reduced 1.48%	64,435 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $5.59 Million - $6.16 Million	-26,318 Reduced 28.69%	65,405 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $1.54 Million - $1.69 Million	-7,260 Reduced 7.33%	91,723 $20.1 Million
Q1 2021 May 21, 2021	BUY	$195.37 - $218.88 $19.3 Million - $21.7 Million	98,983 New	98,983 $21.5 Million

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

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, ...

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