Flputnam Investment Management CO Honeywell International Inc Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 56,104 shares of HON stock, worth $12.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
56,104
Previous 57,377 2.22%
Holding current value
$12.6 Million
Previous $12.3 Million 5.35%
% of portfolio
0.2%
Previous 0.23%

Shares

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

Nov 08, 2024
SELL
$196.73 - $220.21 $250,437 - $280,327
-1,273 Reduced 2.22%
56,104 $11.6 Million
Q2 2024

Aug 14, 2024
SELL
$190.36 - $215.89 $439,731 - $498,705
-2,310 Reduced 3.87%
57,377 $12.3 Million
Q1 2024

May 03, 2024
SELL
$193.01 - $209.0 $142,055 - $153,824
-736 Reduced 1.22%
59,687 $12.3 Million
Q4 2023

Jan 30, 2024
SELL
$176.06 - $209.71 $1.08 Million - $1.28 Million
-6,110 Reduced 9.18%
60,423 $12.7 Million
Q3 2023

Nov 06, 2023
BUY
$184.12 - $209.68 $395,489 - $450,392
2,148 Added 3.34%
66,533 $12.3 Million
Q2 2023

Aug 14, 2023
BUY
$189.43 - $207.5 $5.74 Million - $6.29 Million
30,293 Added 88.86%
64,385 $13.4 Million
Q1 2023

Apr 27, 2023
BUY
$184.64 - $216.61 $4.66 Million - $5.46 Million
25,213 Added 283.96%
34,092 $6.52 Million
Q4 2022

Jan 31, 2023
SELL
$171.41 - $220.05 $542,341 - $696,238
-3,164 Reduced 26.27%
8,879 $1.9 Million
Q3 2022

Nov 07, 2022
BUY
$166.97 - $203.72 $494,732 - $603,622
2,963 Added 32.63%
12,043 $2.01 Million
Q2 2022

Aug 08, 2022
SELL
$173.2 - $205.85 $3.79 Million - $4.51 Million
-21,906 Reduced 70.7%
9,080 $1.58 Million
Q1 2022

Apr 28, 2022
SELL
$178.96 - $219.43 $751,274 - $921,167
-4,198 Reduced 11.93%
30,986 $6.03 Million
Q4 2021

Feb 15, 2022
BUY
$199.42 - $227.75 $117,258 - $133,917
588 Added 1.7%
35,184 $7.34 Million
Q3 2021

Oct 26, 2021
BUY
$212.28 - $234.18 $148,171 - $163,457
698 Added 2.06%
34,596 $7.34 Million
Q2 2021

Aug 11, 2021
SELL
$212.5 - $232.95 $217,812 - $238,773
-1,025 Reduced 2.94%
33,898 $7.44 Million
Q1 2021

May 14, 2021
BUY
$195.37 - $218.88 $126,990 - $142,272
650 Added 1.9%
34,923 $7.58 Million
Q4 2020

Feb 02, 2021
SELL
$161.16 - $214.63 $60,757 - $80,915
-377 Reduced 1.09%
34,273 $7.29 Million
Q3 2020

Nov 03, 2020
BUY
$141.37 - $172.47 $82,701 - $100,894
585 Added 1.72%
34,650 $5.7 Million
Q2 2020

Aug 13, 2020
BUY
$122.97 - $162.92 $306,687 - $406,322
2,494 Added 7.9%
34,065 $4.93 Million
Q1 2020

May 08, 2020
BUY
$103.86 - $183.23 $1.05 Million - $1.86 Million
10,132 Added 47.26%
31,571 $4.22 Million
Q4 2019

Jan 30, 2020
BUY
$158.62 - $182.01 $726,162 - $833,241
4,578 Added 27.15%
21,439 $3.8 Million
Q3 2019

Nov 05, 2019
BUY
$156.49 - $178.4 $198,272 - $226,032
1,267 Added 8.12%
16,861 $2.85 Million
Q2 2019

Jul 25, 2019
BUY
$159.97 - $176.29 $968,618 - $1.07 Million
6,055 Added 63.48%
15,594 $2.72 Million
Q1 2019

May 15, 2019
SELL
$130.07 - $158.92 $62,953 - $76,917
-484 Reduced 4.83%
9,539 $1.52 Million
Q4 2018

Feb 22, 2019
SELL
$124.83 - $161.28 $59,918 - $77,414
-480 Reduced 4.57%
10,023 $1.32 Million
Q3 2018

Nov 13, 2018
SELL
$138.52 - $160.39 $2,770 - $3,207
-20 Reduced 0.19%
10,503 $1.75 Million
Q2 2018

Aug 01, 2018
SELL
$136.51 - $145.93 $1.34 Million - $1.43 Million
-9,818 Reduced 48.27%
10,523 $1.52 Million
Q1 2018

May 01, 2018
BUY
$137.31 - $158.13 $46,960 - $54,080
342 Added 1.71%
20,341 $2.94 Million
Q4 2017

Feb 06, 2018
SELL
$136.63 - $149.48 $25,413 - $27,803
-186 Reduced 0.92%
19,999 $3.07 Million
Q3 2017

Nov 07, 2017
BUY
$129.34 - $135.86 $2.61 Million - $2.74 Million
20,185
20,185 $2.86 Million

Others Institutions Holding HON

# of Institutions
2,821
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.07M
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 $150B
  • 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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