Paragon Capital Management LTD Honeywell International Inc Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Honeywell International Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,504 shares of HON stock, worth $350,326. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,504
Previous 1,504 -0.0%
Holding current value
$350,326
Previous $321,000 3.43%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 11, 2024
SELL
$193.01 - $209.0 $34,741 - $37,620
-180 Reduced 10.69%
1,504 $308,000
Q3 2023

Oct 10, 2023
BUY
$184.12 - $209.68 $108,999 - $124,130
592 Added 54.21%
1,684 $311,000
Q2 2023

Jul 11, 2023
SELL
$189.43 - $207.5 $40,159 - $43,990
-212 Reduced 16.26%
1,092 $226,000
Q3 2020

Oct 22, 2020
BUY
$141.37 - $172.47 $184,346 - $224,900
1,304 New
1,304 $215,000
Q1 2020

Apr 29, 2020
SELL
$103.86 - $183.23 $135,433 - $238,931
-1,304 Closed
0 $0
Q1 2019

May 01, 2019
BUY
$130.07 - $158.92 $169,611 - $207,231
1,304 New
1,304 $207,000
Q4 2018

Jan 29, 2019
SELL
$124.83 - $161.28 $162,778 - $210,309
-1,304 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$138.52 - $160.39 $180,630 - $209,148
1,304 New
1,304 $217,000
Q1 2018

Apr 24, 2018
SELL
$137.31 - $158.13 $179,326 - $206,517
-1,306 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
$136.63 - $149.48 $178,438 - $195,220
1,306
1,306 $200,000

Others Institutions Holding HON

# of Institutions
2,758
Shares Held
503M
Call Options Held
4.69M
Put Options Held
4.06M
View Full List

About HONEYWELL INTERNATIONAL INC

HON Quotes by TradingView
  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $157B
  • 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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