Cumberland Partners LTD Honeywell International Inc Transaction History

Cumberland Partners LTD

  • $1.33 Billion
  • Q3 2024

A detailed history of Cumberland Partners LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Cumberland Partners LTD holds 11,000 shares of HON stock, worth $2.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,000
Holding current value
$2.44 Million
% of portfolio
0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$196.73 - $220.21 $2.16 Million - $2.42 Million
11,000 New
11,000 $2.27 Million
Q1 2022

May 10, 2022
SELL
$178.96 - $219.43 $14.9 Million - $18.3 Million
-83,246 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$199.42 - $227.75 $2.5 Million - $2.86 Million
-12,537 Reduced 13.09%
83,246 $17.4 Million
Q3 2021

Nov 10, 2021
SELL
$212.28 - $234.18 $163,243 - $180,084
-769 Reduced 0.8%
95,783 $20.3 Million
Q2 2021

Aug 09, 2021
SELL
$212.5 - $232.95 $936,912 - $1.03 Million
-4,409 Reduced 4.37%
96,552 $21.2 Million
Q1 2021

May 11, 2021
BUY
$195.37 - $218.88 $436,456 - $488,977
2,234 Added 2.26%
100,961 $21.9 Million
Q4 2020

Feb 11, 2021
BUY
$161.16 - $214.63 $634,970 - $845,642
3,940 Added 4.16%
98,727 $21 Million
Q3 2020

Nov 03, 2020
BUY
$141.37 - $172.47 $1.37 Million - $1.67 Million
9,663 Added 11.35%
94,787 $15.6 Million
Q2 2020

Aug 04, 2020
BUY
$122.97 - $162.92 $1.82 Million - $2.41 Million
14,817 Added 21.07%
85,124 $12.3 Million
Q1 2020

May 13, 2020
SELL
$103.86 - $183.23 $660,445 - $1.17 Million
-6,359 Reduced 8.29%
70,307 $9.41 Million
Q4 2019

Feb 07, 2020
BUY
$158.62 - $182.01 $38,861 - $44,592
245 Added 0.32%
76,666 $13.6 Million
Q3 2019

Nov 13, 2019
SELL
$156.49 - $178.4 $359,927 - $410,320
-2,300 Reduced 2.92%
76,421 $12.9 Million
Q2 2019

Aug 08, 2019
SELL
$159.97 - $176.29 $424,720 - $468,049
-2,655 Reduced 3.26%
78,721 $13.7 Million
Q1 2019

May 15, 2019
BUY
$130.07 - $158.92 $6.91 Million - $8.44 Million
53,121 Added 188.01%
81,376 $12.9 Million
Q4 2018

Feb 13, 2019
BUY
$124.83 - $161.28 $264,639 - $341,913
2,120 Added 8.11%
28,255 $3.73 Million
Q3 2018

Nov 15, 2018
BUY
$138.52 - $160.39 $38,093 - $44,107
275 Added 1.06%
26,135 $4.3 Million
Q2 2018

Aug 09, 2018
BUY
$136.51 - $145.93 $296,909 - $317,397
2,175 Added 9.18%
25,860 $3.73 Million
Q1 2018

May 10, 2018
SELL
$137.31 - $158.13 $35,700 - $41,113
-260 Reduced 1.09%
23,685 $3.42 Million
Q4 2017

Feb 06, 2018
BUY
$136.63 - $149.48 $396,227 - $433,491
2,900 Added 13.78%
23,945 $3.67 Million
Q3 2017

Oct 31, 2017
BUY
$129.34 - $135.86 $2.72 Million - $2.86 Million
21,045
21,045 $2.98 Million

Others Institutions Holding HON

# of Institutions
2,792
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 $149B
  • 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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