A detailed history of Parsec Financial Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 3,339 shares of HON stock, worth $764,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,339
Previous 3,451 3.25%
Holding current value
$764,998
Previous $739,000 13.67%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$184.64 - $216.61 $20,679 - $24,260
-112 Reduced 3.25%
3,339 $638,000
Q4 2022

Feb 06, 2023

SELL
$171.41 - $220.05 $4,285 - $5,501
-25 Reduced 0.72%
3,451 $739,000
Q3 2022

Nov 07, 2022

BUY
$166.97 - $203.72 $45,081 - $55,004
270 Added 8.42%
3,476 $580,000
Q2 2022

Jul 06, 2022

SELL
$173.2 - $205.85 $11,084 - $13,174
-64 Reduced 1.96%
3,206 $557,000
Q1 2022

May 09, 2022

BUY
$178.96 - $219.43 $6,800 - $8,338
38 Added 1.18%
3,270 $636,000
Q4 2021

Feb 08, 2022

BUY
$199.42 - $227.75 $19,942 - $22,775
100 Added 3.19%
3,232 $674,000
Q3 2021

Nov 10, 2021

SELL
$212.28 - $234.18 $9,340 - $10,303
-44 Reduced 1.39%
3,132 $713,000
Q2 2021

Jul 26, 2021

BUY
$212.5 - $232.95 $14,237 - $15,607
67 Added 2.16%
3,176 $697,000
Q4 2020

Feb 03, 2021

BUY
$161.16 - $214.63 $101,047 - $134,573
627 Added 25.26%
3,109 $661,000
Q2 2020

Aug 04, 2020

BUY
$122.97 - $162.92 $14,387 - $19,061
117 Added 4.95%
2,482 $359,000
Q1 2020

May 08, 2020

SELL
$103.86 - $183.23 $35,312 - $62,298
-340 Reduced 12.57%
2,365 $316,000
Q4 2019

Jan 29, 2020

BUY
$158.62 - $182.01 $66,461 - $76,262
419 Added 18.33%
2,705 $479,000
Q3 2019

Oct 23, 2019

BUY
$156.49 - $178.4 $19,717 - $22,478
126 Added 5.83%
2,286 $387,000
Q2 2019

Jul 23, 2019

SELL
$159.97 - $176.29 $22,075 - $24,328
-138 Reduced 6.01%
2,160 $0
Q1 2019

Apr 25, 2019

SELL
$130.07 - $158.92 $9,365 - $11,442
-72 Reduced 3.04%
2,298 $365,000
Q4 2018

Jan 29, 2019

BUY
$124.83 - $161.28 $4,868 - $6,289
39 Added 1.67%
2,370 $313,000
Q3 2018

Oct 30, 2018

BUY
$138.52 - $160.39 $48,343 - $55,976
349 Added 17.61%
2,331 $388,000
Q2 2018

Jul 26, 2018

BUY
$136.51 - $145.93 $53,238 - $56,912
390 Added 24.5%
1,982 $286,000
Q1 2018

Apr 25, 2018

BUY
$137.31 - $158.13 $1,098 - $1,265
8 Added 0.51%
1,592 $230,000
Q3 2017

Oct 25, 2017

BUY
$129.34 - $135.86 $204,874 - $215,202
1,584
1,584 $225,000

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
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