A detailed history of Paradigm Asset Management CO LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 1,657 shares of HON stock, worth $379,635. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,657
Previous 1,657 -0.0%
Holding current value
$379,635
Previous $353,000 3.12%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Aug 12, 2024

BUY
$190.36 - $215.89 $247,468 - $280,657
1,300 Added 364.15%
1,657 $353,000
Q2 2023

Aug 14, 2023

SELL
$189.43 - $207.5 $1 Million - $1.1 Million
-5,300 Reduced 93.69%
357 $74,000
Q4 2022

Feb 13, 2023

BUY
$171.41 - $220.05 $634,217 - $814,185
3,700 Added 189.06%
5,657 $1.21 Million
Q2 2022

Aug 08, 2022

SELL
$173.2 - $205.85 $294,440 - $349,945
-1,700 Reduced 46.49%
1,957 $340,000
Q4 2021

Feb 14, 2022

BUY
$199.42 - $227.75 $31,308 - $35,756
157 Added 4.49%
3,657 $762,000
Q3 2021

Nov 12, 2021

SELL
$212.28 - $234.18 $84,912 - $93,672
-400 Reduced 10.26%
3,500 $742,000
Q2 2021

Jul 30, 2021

SELL
$212.5 - $232.95 $42,500 - $46,590
-200 Reduced 4.88%
3,900 $855,000
Q1 2021

May 11, 2021

SELL
$195.37 - $218.88 $58,611 - $65,664
-300 Reduced 6.82%
4,100 $889,000
Q4 2020

Feb 12, 2021

BUY
$161.16 - $214.63 $709,104 - $944,372
4,400 New
4,400 $935,000
Q2 2020

Aug 11, 2020

SELL
$122.97 - $162.92 $122,970 - $162,920
-1,000 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$158.62 - $182.01 $71,379 - $81,904
450 Added 81.82%
1,000 $177,000
Q2 2019

Aug 08, 2019

BUY
$159.97 - $176.29 $87,983 - $96,959
550 New
550 $0
Q3 2018

Nov 19, 2018

SELL
$138.52 - $160.39 $1.07 Million - $1.24 Million
-7,700 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$137.31 - $158.13 $123,579 - $142,317
900 Added 13.24%
7,700 $0
Q4 2017

Feb 12, 2018

SELL
$136.63 - $149.48 $13,663 - $14,947
-100 Reduced 1.45%
6,800 $0
Q3 2017

Nov 14, 2017

BUY
$129.34 - $135.86 $892,446 - $937,434
6,900
6,900 $0

Others Institutions Holding HON

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, ...
More about HON
Track This Portfolio

Track Paradigm Asset Management CO LLC Portfolio

Follow Paradigm Asset Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.