Papp L Roy & Associates Honeywell International Inc Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Honeywell International Inc stock. As of the latest transaction made, Papp L Roy & Associates holds 2,934 shares of HON stock, worth $671,856. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,934

Previous 2,934 -0.0%

Holding current value

$671,856

Previous $626,000 3.19%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$190.36 - $215.89 $9,518 - $10,794	-50 Reduced 1.68%	2,934 $626,000
Q4 2023 Jan 19, 2024	SELL	$176.06 - $209.71 $5,281 - $6,291	-30 Reduced 1.0%	2,984 $625,000
Q2 2023 Jul 17, 2023	BUY	$189.43 - $207.5 $9,471 - $10,375	50 Added 1.69%	3,014 $625,000
Q1 2023 May 05, 2023	BUY	$184.64 - $216.61 $160,821 - $188,667	871 Added 41.61%	2,964 $566,000
Q2 2022 Aug 02, 2022	SELL	$173.2 - $205.85 $4,330 - $5,146	-25 Reduced 1.18%	2,093 $364,000
Q3 2021 Nov 09, 2021	BUY	$212.28 - $234.18 $13,798 - $15,221	65 Added 3.17%	2,118 $450,000
Q2 2021 Aug 09, 2021	BUY	$212.5 - $232.95 $6,587 - $7,221	31 Added 1.53%	2,053 $450,000
Q1 2021 May 06, 2021	SELL	$195.37 - $218.88 $37,315 - $41,806	-191 Reduced 8.63%	2,022 $439,000
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $88,356 - $107,793	625 Added 39.36%	2,213 $364,000
Q1 2020 May 05, 2020	SELL	$103.86 - $183.23 $11,943 - $21,071	-115 Reduced 6.75%	1,588 $212,000
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $2,379 - $2,730	15 Added 0.89%	1,703 $301,000
Q3 2019 Nov 04, 2019	SELL	$156.49 - $178.4 $774,312 - $882,723	-4,948 Reduced 74.56%	1,688 $286,000
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $1.06 Million - $1.17 Million	6,636 New	6,636 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$124.83 - $161.28 $179,255 - $231,598	-1,436 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$138.52 - $160.39 $41,556 - $48,116	-300 Reduced 17.28%	1,436 $239,000
Q2 2018 Aug 09, 2018	SELL	$136.51 - $145.93 $17,882 - $19,116	-131 Reduced 7.02%	1,736 $250,000
Q1 2018 May 15, 2018	BUY	$137.31 - $158.13 $13,731 - $15,813	100 Added 5.66%	1,867 $270,000
Q4 2017 Feb 06, 2018	SELL	$136.63 - $149.48 $10,247 - $11,211	-75 Reduced 4.07%	1,767 $271,000
Q3 2017 Nov 06, 2017	BUY	$129.34 - $135.86 $238,244 - $250,254	1,842	1,842 $261,000

Others Institutions Holding HON

# of Institutions

2,751

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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Papp L Roy & Associates Honeywell International Inc Transaction History