Cullinan Associates Inc Honeywell International Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 9,408 shares of HON stock, worth $2.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,408

Previous 9,408 -0.0%

Holding current value

$2.18 Million

Previous $2.01 Million 3.19%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$190.36 - $215.89 $25,127 - $28,497	-132 Reduced 1.38%	9,408 $2.01 Million
Q4 2023 Jan 24, 2024	SELL	$176.06 - $209.71 $70,424 - $83,884	-400 Reduced 4.02%	9,540 $2 Million
Q2 2023 Jul 14, 2023	BUY	$189.43 - $207.5 $35,991 - $39,425	190 Added 1.95%	9,940 $2.06 Million
Q3 2022 Oct 19, 2022	BUY	$166.97 - $203.72 $9,517 - $11,612	57 Added 0.59%	9,750 $1.63 Million
Q2 2022 Jul 08, 2022	BUY	$173.2 - $205.85 $1.21 Million - $1.44 Million	7,000 Added 259.93%	9,693 $1.69 Million
Q3 2021 Oct 08, 2021	SELL	$212.28 - $234.18 $74,298 - $81,963	-350 Reduced 11.5%	2,693 $572,000
Q2 2021 Jul 07, 2021	BUY	$212.5 - $232.95 $30,387 - $33,311	143 Added 4.93%	3,043 $667,000
Q3 2020 Oct 09, 2020	SELL	$141.37 - $172.47 $51,741 - $63,124	-366 Reduced 11.21%	2,900 $477,000
Q2 2020 Jul 07, 2020	BUY	$122.97 - $162.92 $122,970 - $162,920	1,000 Added 44.13%	3,266 $472,000
Q1 2020 Apr 01, 2020	SELL	$103.86 - $183.23 $913,968 - $1.61 Million	-8,800 Reduced 79.52%	2,266 $303,000
Q4 2019 Jan 15, 2020	SELL	$158.62 - $182.01 $31,724 - $36,402	-200 Reduced 1.78%	11,066 $1.96 Million
Q3 2019 Oct 01, 2019	SELL	$156.49 - $178.4 $28,168 - $32,112	-180 Reduced 1.57%	11,266 $1.91 Million
Q2 2019 Jul 16, 2019	SELL	$159.97 - $176.29 $431,919 - $475,983	-2,700 Reduced 19.09%	11,446 $2 Million
Q4 2018 Jan 11, 2019	BUY	$124.83 - $161.28 $99,864 - $129,024	800 Added 5.99%	14,146 $1.87 Million
Q3 2018 Oct 19, 2018	BUY	$138.52 - $160.39 $55,408 - $64,155	400 Added 3.09%	13,346 $2.22 Million
Q1 2018 Apr 27, 2018	SELL	$137.31 - $158.13 $12,220 - $14,073	-89 Reduced 0.68%	12,946 $1.87 Million
Q4 2017 Jan 17, 2018	SELL	$136.63 - $149.48 $45,087 - $49,328	-330 Reduced 2.47%	13,035 $2 Million
Q3 2017 Oct 16, 2017	BUY	$129.34 - $135.86 $1.73 Million - $1.82 Million	13,365	13,365 $1.89 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 $156B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Honeywell International Inc Transaction History