Hm Payson & CO Honeywell International Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Honeywell International Inc stock. As of the latest transaction made, Hm Payson & CO holds 15,300 shares of HON stock, worth $3.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,300

Previous 16,254 5.87%

Holding current value

$3.49 Million

Previous $3.47 Million 8.88%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.73 - $220.21 $187,680 - $210,080	-954 Reduced 5.87%	15,300 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $65,103 - $73,834	-342 Reduced 2.06%	16,254 $3.47 Million
Q1 2024 Jun 20, 2024	SELL	$193.01 - $209.0 $2.82 Million - $3.05 Million	-14,617 Reduced 46.83%	16,596 $3.41 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $19 Million - $22.6 Million	-107,700 Reduced 77.53%	31,213 $6.55 Million
Q3 2023 Nov 06, 2023	SELL	$184.12 - $209.68 $4,234 - $4,822	-23 Reduced 0.02%	138,913 $25.7 Million
Q2 2023 Jul 17, 2023	BUY	$189.43 - $207.5 $200,795 - $219,950	1,060 Added 0.77%	138,936 $28.8 Million
Q1 2023 Apr 18, 2023	SELL	$184.64 - $216.61 $1.91 Million - $2.24 Million	-10,319 Reduced 6.96%	137,876 $26.4 Million
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $100,103 - $128,509	584 Added 0.4%	148,195 $31.8 Million
Q3 2022 Oct 25, 2022	SELL	$166.97 - $203.72 $729,992 - $890,663	-4,372 Reduced 2.88%	147,611 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $383,118 - $455,340	2,212 Added 1.48%	151,983 $26.4 Million
Q1 2022 May 12, 2022	SELL	$178.96 - $219.43 $2.28 Million - $2.79 Million	-12,734 Reduced 7.84%	149,771 $29.1 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $1.05 Million - $1.2 Million	5,252 Added 3.34%	162,505 $33.9 Million
Q3 2021 Nov 30, 2021	BUY	$212.28 - $234.18 $200,392 - $221,065	944 Added 0.6%	157,253 $33.4 Million
Q2 2021 Aug 17, 2021	BUY	$212.5 - $232.95 $645,362 - $707,469	3,037 Added 1.98%	156,309 $34.3 Million
Q1 2021 Jun 15, 2021	BUY	$195.37 - $218.88 $1.28 Million - $1.43 Million	6,535 Added 4.45%	153,272 $33.3 Million
Q4 2020 Mar 10, 2021	BUY	$161.16 - $214.63 $4.54 Million - $6.05 Million	28,174 Added 23.76%	146,737 $31.2 Million
Q3 2020 Dec 21, 2020	BUY	$141.37 - $172.47 $2.24 Million - $2.74 Million	15,863 Added 15.45%	118,563 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$122.97 - $162.92 $10.1 Million - $13.4 Million	82,076 Added 397.96%	102,700 $14.8 Million
Q1 2020 Jul 01, 2020	BUY	$103.86 - $183.23 $977,114 - $1.72 Million	9,408 Added 83.88%	20,624 $2.76 Million
Q4 2019 Feb 18, 2020	SELL	$158.62 - $182.01 $37,434 - $42,954	-236 Reduced 2.06%	11,216 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $427,530 - $487,388	2,732 Added 31.33%	11,452 $1.94 Million
Q2 2019 Aug 15, 2019	BUY	$159.97 - $176.29 $1.39 Million - $1.54 Million	8,720 New	8,720 $1.52 Million
Q4 2018 Feb 15, 2019	SELL	$124.83 - $161.28 $775,443 - $1 Million	-6,212 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$138.52 - $160.39 $342,559 - $396,644	-2,473 Reduced 28.47%	6,212 $1.03 Million
Q2 2018 Aug 27, 2018	BUY	$136.51 - $145.93 $19,247 - $20,576	141 Added 1.65%	8,685 $1.25 Million
Q1 2018 May 14, 2018	SELL	$137.31 - $158.13 $2,746 - $3,162	-20 Reduced 0.23%	8,544 $1.24 Million
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $1.11 Million - $1.16 Million	8,564	8,564 $1.21 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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