A detailed history of Pallas Capital Advisors LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 1,826 shares of HON stock, worth $387,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,826
Previous 1,615 13.07%
Holding current value
$387,550
Previous $338,000 10.65%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$193.01 - $209.0 $40,725 - $44,099
211 Added 13.07%
1,826 $374,000
Q4 2023

Jan 22, 2024

SELL
$176.06 - $209.71 $77,994 - $92,901
-443 Reduced 21.53%
1,615 $338,000
Q3 2023

Nov 01, 2023

BUY
$184.12 - $209.68 $13,072 - $14,887
71 Added 3.57%
2,058 $380,000
Q2 2023

Jul 26, 2023

BUY
$189.43 - $207.5 $73,119 - $80,095
386 Added 24.11%
1,987 $412,000
Q1 2023

May 02, 2023

BUY
$184.64 - $216.61 $23,449 - $27,509
127 Added 8.62%
1,601 $305,000
Q4 2022

Jan 24, 2023

SELL
$171.41 - $220.05 $86,047 - $110,465
-502 Reduced 25.4%
1,474 $0
Q3 2022

Nov 07, 2022

SELL
$166.97 - $203.72 $15,862 - $19,353
-95 Reduced 4.59%
1,976 $404,000
Q2 2022

Aug 11, 2022

BUY
$173.2 - $205.85 $12,643 - $15,027
73 Added 3.65%
2,071 $376,000
Q1 2022

Apr 20, 2022

SELL
$178.96 - $219.43 $88,048 - $107,959
-492 Reduced 19.76%
1,998 $390,000
Q4 2021

Feb 01, 2022

SELL
$199.42 - $227.75 $184,064 - $210,213
-923 Reduced 27.04%
2,490 $511,000
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $4,033 - $4,449
-19 Reduced 0.55%
3,413 $760,000
Q2 2021

Aug 11, 2021

BUY
$212.5 - $232.95 $729,300 - $799,484
3,432 New
3,432 $788,000

Others Institutions Holding HON

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, ...
More about HON
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