Park Avenue Securities LLC Honeywell International Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Honeywell International Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,614 shares of HON stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,614

Previous 11,087 13.29%

Holding current value

$2.2 Million

Previous $2.37 Million 16.09%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$196.73 - $220.21 $289,783 - $324,369	-1,473 Reduced 13.29%	9,614 $1.99 Million
Q2 2024 Jul 09, 2024	SELL	$190.36 - $215.89 $8,946 - $10,146	-47 Reduced 0.42%	11,087 $2.37 Million
Q1 2024 Apr 10, 2024	SELL	$193.01 - $209.0 $3.15 Million - $3.41 Million	-16,329 Reduced 59.46%	11,134 $2.29 Million
Q4 2023 Jan 10, 2024	SELL	$176.06 - $209.71 $229,054 - $272,832	-1,301 Reduced 4.52%	27,463 $5.76 Million
Q3 2023 Oct 26, 2023	BUY	$184.12 - $209.68 $64,810 - $73,807	352 Added 1.24%	28,764 $5.31 Million
Q2 2023 Jul 14, 2023	BUY	$189.43 - $207.5 $117,257 - $128,442	619 Added 2.23%	28,412 $5.9 Million
Q1 2023 Apr 18, 2023	BUY	$184.64 - $216.61 $324,043 - $380,150	1,755 Added 6.74%	27,793 $5.31 Million
Q4 2022 Jan 24, 2023	BUY	$171.41 - $220.05 $152,040 - $195,184	887 Added 3.53%	26,038 $0
Q3 2022 Nov 01, 2022	BUY	$166.97 - $203.72 $228,247 - $278,485	1,367 Added 5.75%	25,151 $4.2 Million
Q2 2022 Jul 27, 2022	BUY	$173.2 - $205.85 $288,551 - $342,946	1,666 Added 7.53%	23,784 $4.13 Million
Q1 2022 Apr 29, 2022	BUY	$178.96 - $219.43 $1.24 Million - $1.52 Million	6,924 Added 45.57%	22,118 $4.3 Million
Q4 2021 Apr 08, 2022	BUY	$199.42 - $227.75 $105,094 - $120,024	527 Added 3.59%	15,194 $3.17 Million
Q3 2021 Oct 21, 2021	BUY	$212.28 - $234.18 $318,207 - $351,035	1,499 Added 11.38%	14,667 $3.11 Million
Q2 2021 Aug 05, 2021	BUY	$212.5 - $232.95 $65,237 - $71,515	307 Added 2.39%	13,168 $2.89 Million
Q1 2021 Apr 28, 2021	BUY	$195.37 - $218.88 $338,771 - $379,537	1,734 Added 15.58%	12,861 $2.79 Million
Q4 2020 Jan 20, 2021	BUY	$161.16 - $214.63 $327,154 - $435,698	2,030 Added 22.32%	11,127 $2.37 Million
Q3 2020 Nov 03, 2020	BUY	$141.37 - $172.47 $123,698 - $150,911	875 Added 10.64%	9,097 $1.5 Million
Q2 2020 Jul 30, 2020	BUY	$122.97 - $162.92 $1.01 Million - $1.34 Million	8,222 New	8,222 $1.19 Million
Q1 2020 Apr 28, 2020	SELL	$103.86 - $183.23 $1.32 Million - $2.32 Million	-12,682 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$158.62 - $182.01 $350,867 - $402,606	2,212 Added 21.13%	12,682 $2.25 Million
Q3 2019 Oct 18, 2019	BUY	$156.49 - $178.4 $1.64 Million - $1.87 Million	10,470 New	10,470 $1.77 Million
Q2 2019 Jul 26, 2019	SELL	$159.97 - $176.29 $1.42 Million - $1.57 Million	-8,889 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$130.07 - $158.92 $1.16 Million - $1.41 Million	8,889 New	8,889 $1.44 Million

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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Park Avenue Securities LLC Honeywell International Inc Transaction History