Palisade Asset Management, LLC Honeywell International Inc Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q1 2024

A detailed history of Palisade Asset Management, LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Palisade Asset Management, LLC holds 20,514 shares of HON stock, worth $4.37 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,514

Previous 20,949 2.08%

Holding current value

$4.37 Million

Previous $4.39 Million 4.17%

% of portfolio

0.41%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$193.01 - $209.0 $83,959 - $90,915	-435 Reduced 2.08%	20,514 $4.21 Million
Q4 2023 Feb 06, 2024	BUY	$176.06 - $209.71 $59,860 - $71,301	340 Added 1.65%	20,949 $4.39 Million
Q3 2023 Nov 07, 2023	SELL	$184.12 - $209.68 $38,296 - $43,613	-208 Reduced 1.0%	20,609 $3.81 Million
Q1 2023 May 09, 2023	SELL	$184.64 - $216.61 $33,973 - $39,856	-184 Reduced 0.88%	20,817 $3.98 Million
Q4 2022 Feb 06, 2023	BUY	$171.41 - $220.05 $2,913 - $3,740	17 Added 0.08%	21,001 $4.5 Million

Q3 2022 Nov 09, 2022	SELL	$166.97 - $203.72 $51,426 - $62,745	-308 Reduced 1.45%	20,984 $3.5 Million
Q2 2022 Aug 05, 2022	SELL	$173.2 - $205.85 $3,983 - $4,734	-23 Reduced 0.11%	21,292 $3.7 Million
Q1 2022 Apr 21, 2022	SELL	$178.96 - $219.43 $17,896 - $21,943	-100 Reduced 0.47%	21,315 $4.15 Million
Q4 2021 Feb 01, 2022	BUY	$199.42 - $227.75 $47,262 - $53,976	237 Added 1.12%	21,415 $4.47 Million
Q3 2021 Oct 25, 2021	SELL	$212.28 - $234.18 $3,396 - $3,746	-16 Reduced 0.08%	21,178 $4.5 Million
Q2 2021 Jul 22, 2021	SELL	$212.5 - $232.95 $1,700 - $1,863	-8 Reduced 0.04%	21,194 $4.65 Million
Q1 2021 May 04, 2021	SELL	$195.37 - $218.88 $6,447 - $7,223	-33 Reduced 0.16%	21,202 $4.6 Million
Q4 2020 Feb 03, 2021	SELL	$161.16 - $214.63 $16,116 - $21,463	-100 Reduced 0.47%	21,235 $4.52 Million
Q3 2020 Oct 26, 2020	SELL	$141.37 - $172.47 $2,827 - $3,449	-20 Reduced 0.09%	21,335 $3.51 Million
Q2 2020 Jul 27, 2020	BUY	$122.97 - $162.92 $6,148 - $8,145	50 Added 0.23%	21,355 $3.09 Million
Q1 2020 Apr 24, 2020	SELL	$103.86 - $183.23 $7,789 - $13,742	-75 Reduced 0.35%	21,305 $2.85 Million
Q4 2019 Jan 16, 2020	BUY	$158.62 - $182.01 $126,896 - $145,608	800 Added 3.89%	21,380 $3.78 Million
Q3 2019 Oct 16, 2019	SELL	$156.49 - $178.4 $15,649 - $17,840	-100 Reduced 0.48%	20,580 $3.48 Million
Q2 2019 Jul 25, 2019	SELL	$159.97 - $176.29 $7,998 - $8,814	-50 Reduced 0.24%	20,680 $3.61 Million
Q1 2019 Apr 15, 2019	SELL	$130.07 - $158.92 $129,419 - $158,125	-995 Reduced 4.58%	20,730 $3.29 Million
Q3 2018 Oct 19, 2018	BUY	$138.52 - $160.39 $17,730 - $20,529	128 Added 0.59%	21,725 $3.62 Million
Q2 2018 Jul 27, 2018	SELL	$136.51 - $145.93 $11,057 - $11,820	-81 Reduced 0.37%	21,597 $3.11 Million
Q3 2017 Nov 02, 2017	BUY	$129.34 - $135.86 $103,472 - $108,688	800 Added 3.83%	21,678 $3.07 Million
Q3 2017 Oct 26, 2017	BUY	$129.34 - $135.86 $2.7 Million - $2.84 Million	20,878	20,878 $2.96 Million

Others Institutions Holding HON

# of Institutions

2,650

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $143B
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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Palisade Asset Management, LLC Honeywell International Inc Transaction History