A detailed history of Paloma Partners Management CO transactions in Honeywell International Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 2,100 shares of HON stock, worth $436,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,100
Previous 19,455 89.21%
Holding current value
$436,023
Previous $3.99 Million 88.78%
% of portfolio
0.01%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$190.36 - $215.89 $2.76 Million - $3.13 Million
14,479 New
14,479 $3.09 Million
Q1 2023

May 15, 2023

BUY
$184.64 - $216.61 $310,195 - $363,904
1,680 Added 319.39%
2,206 $421,000
Q4 2022

Feb 14, 2023

SELL
$171.41 - $220.05 $68,906 - $88,460
-402 Reduced 43.32%
526 $112,000
Q3 2022

Nov 14, 2022

SELL
$166.97 - $203.72 $5.15 Million - $6.29 Million
-30,872 Reduced 97.08%
928 $155,000
Q2 2022

Aug 15, 2022

BUY
$173.2 - $205.85 $3.46 Million - $4.12 Million
20,000 Added 169.49%
31,800 $5.53 Million
Q1 2022

May 16, 2022

SELL
$178.96 - $219.43 $12.3 Million - $15 Million
-68,473 Reduced 85.3%
11,800 $2.3 Million
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $16 Million - $18.3 Million
80,273 New
80,273 $16.7 Million
Q3 2021

Nov 15, 2021

SELL
$212.28 - $234.18 $18.2 Million - $20.1 Million
-85,850 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$212.5 - $232.95 $17.3 Million - $19 Million
81,387 Added 1823.59%
85,850 $18.8 Million
Q1 2021

May 17, 2021

BUY
$195.37 - $218.88 $23,835 - $26,703
122 Added 2.81%
4,463 $969,000
Q4 2020

Feb 16, 2021

BUY
$161.16 - $214.63 $210,797 - $280,736
1,308 Added 43.13%
4,341 $923,000
Q3 2020

Nov 16, 2020

SELL
$141.37 - $172.47 $14.3 Million - $17.5 Million
-101,437 Reduced 97.1%
3,033 $499,000
Q2 2020

Aug 14, 2020

BUY
$122.97 - $162.92 $12.2 Million - $16.1 Million
98,980 Added 1802.91%
104,470 $15.1 Million
Q1 2020

May 15, 2020

SELL
$103.86 - $183.23 $8.55 Million - $15.1 Million
-82,291 Reduced 93.75%
5,490 $735,000
Q4 2019

Feb 14, 2020

BUY
$158.62 - $182.01 $2.67 Million - $3.06 Million
16,836 Added 23.73%
87,781 $15.5 Million
Q3 2019

Nov 14, 2019

BUY
$156.49 - $178.4 $9.14 Million - $10.4 Million
58,409 Added 465.93%
70,945 $12 Million
Q2 2019

Aug 14, 2019

SELL
$159.97 - $176.29 $10.8 Million - $12 Million
-67,798 Reduced 84.4%
12,536 $2.19 Million
Q1 2019

May 15, 2019

BUY
$130.07 - $158.92 $9.99 Million - $12.2 Million
76,834 Added 2195.26%
80,334 $12.8 Million
Q4 2018

Feb 14, 2019

SELL
$124.83 - $161.28 $3.76 Million - $4.86 Million
-30,125 Reduced 89.59%
3,500 $462,000
Q3 2018

Nov 14, 2018

BUY
$138.52 - $160.39 $4.42 Million - $5.12 Million
31,925 Added 1877.94%
33,625 $5.6 Million
Q2 2018

Aug 14, 2018

SELL
$136.51 - $145.93 $6.78 Million - $7.24 Million
-49,645 Reduced 96.69%
1,700 $245,000
Q1 2018

May 15, 2018

BUY
$137.31 - $158.13 $4.74 Million - $5.46 Million
34,536 Added 205.46%
51,345 $7.42 Million
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $2.17 Million - $2.28 Million
16,809
16,809 $2.38 Million

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $140B
  • 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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